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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 | 65.65M | 63.93M | 60.99M | 61.71M | 63.48M | 70.61M | 76.06M | 79.04M |
| Total Current Assets | 1.21M | 1.03M | 1.39M | 1.31M | 1.65M | 2.28M | 8.56M | 3.72M |
| Cash and Equivalents | 834k | 597k | 1.19M | 1.04M | 1.37M | 1.84M | 8.36M | 3.48M |
| Total Non-Current Assets | 64.43M | 62.9M | 59.6M | 60.4M | 61.83M | 68.33M | 67.5M | 75.32M |
| Total Liabilities | 4.9M | 3.98M | 3.32M | 3.33M | 5.76M | 11.23M | 14.65M | 17.69M |
| Total Current Liabilities | 4.9M | 3.98M | 3.32M | 3.33M | 5.76M | 3.28M | 14.65M | 17.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 15.9M | 0 | 0 |
| Common Equity | 265k | 265k | 265k | 265k | 265k | 265k | 265k | 265k |
| Retained Earnings | 10.37M | 9.57M | 7.29M | 8M | 7.56M | 9.21M | 11.24M | 11.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.42M | 40.13M | 40.52M | 64.79M | 60.97M | 65.65M | 63.48M | 81.02M |
| Total Current Assets | 13.75M | 7.3M | 5.33M | 26.3M | 20.84M | 1.21M | 1.65M | 3.67M |
| Cash and Equivalents | 12.28M | 6.26M | 4.03M | 25.82M | 20.37M | 834k | 1.37M | 3.3M |
| Total Non-Current Assets | 32.63M | 31.92M | 31.52M | 53.63M | 46.11M | 60.75M | 57.72M | 60.82M |
| Total Liabilities | 9.79M | 8.22M | 9M | 11.16M | 14.86M | 4.9M | 5.76M | 20.21M |
| Total Current Liabilities | 1.96M | 360k | 444k | 375k | 4.04M | 4.9M | 5.76M | 20.21M |
| Total Non-Current Liabilities | 15.66M | 15.71M | 17.11M | 21.57M | 21.65M | 0 | 0 | 0 |
| Total Equity | 32.63M | 31.92M | 31.52M | 53.63M | 46.11M | 60.75M | 57.72M | 60.82M |
| Common Equity | 686k | 686k | 686k | 1.52M | 2.39M | 265k | 265k | 265k |
| Retained Earnings | -1.58M | -1.6M | -1.67M | -1.75M | -4.62M | 10.37M | 7.56M | 6.32M |
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