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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.89M | 67.77M | 67.98M | 66.51M | 64.8M | 64.06M | 64.34M | 64.61M |
| Total Current Assets | 53M | 53.14M | 53.67M | 52.51M | 52.56M | 51.76M | 52.26M | 52.69M |
| Cash and Equivalents | 16.31M | 14.24M | 15.34M | 15.52M | 16.29M | 13.82M | 15.35M | 18.16M |
| Total Non-Current Assets | 20.95M | 14.63M | 20.16M | 14M | 17.98M | 12.3M | 12.08M | 11.92M |
| Total Liabilities | 5.27M | 4.33M | 4.75M | 3.82M | 4.05M | 3.07M | 3.22M | 3.22M |
| Total Current Liabilities | 2.66M | 1.95M | 2.6M | 1.91M | 2.41M | 1.67M | 1.92M | 1.98M |
| Total Non-Current Liabilities | 2.61M | 2.38M | 2.14M | 1.91M | 1.64M | 1.4M | 1.3M | 1.24M |
| Common Equity | 132k | 130k | 128k | 126k | 123k | 122k | 119k | 117k |
| Retained Earnings | 62.49M | 63.31M | 63.11M | 62.56M | 62.12M | 62.22M | 62.33M | 62.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.94M | 34.12M | 34.26M | 38.09M | 68.8M | 67.89M | 64.8M | 68.76M |
| Total Current Assets | 29.66M | 26.98M | 26.46M | 26.96M | 55.3M | 53M | 52.56M | 53.06M |
| Cash and Equivalents | 9.46M | 8.76M | 7.01M | 6.55M | 23.29M | 16.31M | 16.29M | 20.38M |
| Total Non-Current Assets | 32.66M | 31.32M | 32.19M | 33.23M | 60.02M | 62.62M | 60.76M | 61.57M |
| Total Liabilities | 3.27M | 2.8M | 2.06M | 4.86M | 8.78M | 5.27M | 4.05M | 7.2M |
| Total Current Liabilities | 2.47M | 2.8M | 1.92M | 2.3M | 5.85M | 2.66M | 2.41M | 2.57M |
| Total Non-Current Liabilities | 807k | 0 | 141k | 2.56M | 2.93M | 2.61M | 1.64M | 4.63M |
| Total Equity | 32.66M | 31.32M | 32.19M | 33.23M | 60.02M | 62.62M | 60.76M | 61.57M |
| Common Equity | 154k | 143k | 135k | 129k | 135k | 132k | 123k | 114k |
| Retained Earnings | 22.72M | 26.22M | 29.39M | 32.39M | 59.48M | 62.49M | 62.12M | 46.55M |
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