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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 | 70.87M | 70.98M | 69.15M | 73.77M | 69M | 70.66M | 72.16M | 80.05M |
| Total Current Assets | 29.05M | 29.59M | 27.17M | 31.65M | 26.98M | 27.55M | 29.66M | 36.93M |
| Cash and Equivalents | 8.65M | 7.41M | 5.91M | 8.93M | 4.44M | 5.21M | 7.45M | 12.63M |
| Total Non-Current Assets | 61.96M | 61.21M | 62.58M | 63.02M | 62.93M | 65.24M | 64.21M | 65.41M |
| Total Liabilities | 21.74M | 22.63M | 20.06M | 23.27M | 21.43M | 21.91M | 19.99M | 24.07M |
| Total Current Liabilities | 12.06M | 13.11M | 11.03M | 14.5M | 13.04M | 13.79M | 12.13M | 16.41M |
| Total Non-Current Liabilities | 15.93M | 15.52M | 14.79M | 14.28M | 13.64M | 13.13M | 12.62M | 12.18M |
| Common Equity | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M |
| Retained Earnings | 53.51M | 52.61M | 52.73M | 53.71M | 54.43M | 55.26M | 58.42M | 61.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 65.88M | 64.52M | 56.81M | 56.99M | 60.07M | 70.87M | 69M | 81.65M |
| Total Current Assets | 28.2M | 24.68M | 18.92M | 19.2M | 24.05M | 29.05M | 26.98M | 38.2M |
| Cash and Equivalents | 8.81M | 4.98M | 3M | 3.84M | 7.93M | 8.65M | 4.44M | 13.2M |
| Total Non-Current Assets | 48.36M | 46.59M | 42.41M | 43.25M | 46.85M | 49.13M | 47.57M | 60.44M |
| Total Liabilities | 17.51M | 17.93M | 14.4M | 13.74M | 13.22M | 21.74M | 21.43M | 21.22M |
| Total Current Liabilities | 9.38M | 13.2M | 7.45M | 9.52M | 8.44M | 12.06M | 13.04M | 16.62M |
| Total Non-Current Liabilities | 14.41M | 7.84M | 12.94M | 6.96M | 7.54M | 15.93M | 13.64M | 6.09M |
| Total Equity | 48.36M | 46.59M | 42.41M | 43.25M | 46.85M | 49.13M | 47.57M | 60.44M |
| Common Equity | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M |
| Retained Earnings | 50M | 49.65M | 46.56M | 46.96M | 50.2M | 53.51M | 54.43M | 65.8M |
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