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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 | 13.89M | 14.02M | 14M | 13.95M | 14.04M | 14.19M | 14.27M | 14.35M |
| Total Current Assets | 12.63M | 12.78M | 12.78M | 12.78M | 12.81M | 12.93M | 13M | 13.25M |
| Cash and Equivalents | 6.71M | 7.6M | 6.43M | 9.52M | 7.65M | 5.54M | 5.6M | 3.9M |
| Total Non-Current Assets | 2.28M | 2.23M | 2.2M | 1.18M | 2.15M | 1.26M | 2.2M | 1.11M |
| Total Liabilities | 703k | 836k | 1.1M | 901k | 630k | 821k | 790k | 821k |
| Total Current Liabilities | 697k | 831k | 1.09M | 900k | 630k | 821k | 790k | 821k |
| Total Non-Current Liabilities | 12k | 10k | 6k | 2k | 0 | 0 | 0 | 0 |
| Common Equity | 339k | 339k | 339k | 340k | 342k | 342k | 342k | 342k |
| Retained Earnings | 10.81M | 10.8M | 10.52M | 10.64M | 10.91M | 10.86M | 10.98M | 10.99M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.06M | 13.42M | 13.28M | 13.48M | 13.32M | 13.89M | 14.04M | 14.45M |
| Total Current Assets | 10.79M | 11.36M | 11.47M | 11.72M | 11.86M | 12.63M | 12.81M | 13.14M |
| Cash and Equivalents | 840k | 963k | 1.06M | 8.79M | 1.09M | 6.71M | 7.65M | 9.87M |
| Total Non-Current Assets | 12.32M | 12.71M | 12.73M | 12.89M | 12.77M | 13.19M | 13.41M | 13.76M |
| Total Liabilities | 738k | 708k | 550k | 584k | 545k | 703k | 630k | 690k |
| Total Current Liabilities | 543k | 708k | 526k | 565k | 533k | 697k | 630k | 690k |
| Total Non-Current Liabilities | 195k | 0 | 48k | 38k | 24k | 12k | 0 | 0 |
| Total Equity | 12.32M | 12.71M | 12.73M | 12.89M | 12.77M | 13.19M | 13.41M | 13.76M |
| Common Equity | 339k | 339k | 339k | 339k | 339k | 339k | 342k | 342k |
| Retained Earnings | 10.06M | 10.35M | 10.34M | 10.52M | 10.4M | 10.81M | 10.91M | 11.18M |
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