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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 | 113.7M | 116.78M | 119.14M | 114.78M | 108.88M | 108.83M | 111.22M | 109.54M |
| Total Current Assets | 53.91M | 57.21M | 61.03M | 57.76M | 53.17M | 54.53M | 58.29M | 56.22M |
| Cash and Equivalents | 6.62M | 7.19M | 6.72M | 3.48M | 7.06M | 9.1M | 18.61M | 15.88M |
| Total Non-Current Assets | 62.84M | 63.1M | 61.4M | 60M | 58.37M | 56.75M | 55.07M | 55.33M |
| Total Liabilities | 39.27M | 38.74M | 37.61M | 30.31M | 22.88M | 21.73M | 25.88M | 23.34M |
| Total Current Liabilities | 26.84M | 26.8M | 27.32M | 26.74M | 19.56M | 18.98M | 23.48M | 19.7M |
| Total Non-Current Liabilities | 20.76M | 19.19M | 16.46M | 3.57M | 3.32M | 2.75M | 2.4M | 3.64M |
| Common Equity | 131k | 133k | 133k | 133k | 133k | 133k | 133k | 133k |
| Retained Earnings | 50.84M | 53.17M | 55.61M | 58.02M | 59.55M | 59.81M | 57.64M | 57.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 39.49M | 98.6M | 92.58M | 90.58M | 102.05M | 113.7M | 108.88M | 105.23M |
| Total Current Assets | 22.96M | 34.67M | 40.7M | 36.93M | 41.16M | 53.91M | 53.17M | 56.46M |
| Cash and Equivalents | 829k | 2.48M | 1.29M | 2.98M | 7.68M | 6.62M | 7.06M | 21.15M |
| Total Non-Current Assets | 19.07M | 27.15M | 34.28M | 46.28M | 59.53M | 74.43M | 86M | 81.44M |
| Total Liabilities | 20.42M | 71.45M | 58.31M | 44.3M | 42.51M | 39.27M | 22.88M | 23.78M |
| Total Current Liabilities | 12.26M | 20.11M | 17.91M | 19.09M | 21.97M | 26.84M | 19.56M | 19.87M |
| Total Non-Current Liabilities | 16.3M | 85.49M | 74.53M | 45.9M | 33.42M | 20.76M | 3.32M | 3.91M |
| Total Equity | 19.07M | 27.15M | 34.28M | 46.28M | 59.53M | 74.43M | 86M | 81.44M |
| Common Equity | 53k | 63k | 126k | 127k | 130k | 131k | 133k | 133k |
| Retained Earnings | 9.3M | 10.92M | 17.61M | 28.76M | 38.62M | 50.84M | 59.55M | 52.42M |
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