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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.98M | 93.91M | 94.96M | 98.68M | 98.11M | 99M | 101.73M | 105.71M |
| Total Current Assets | 31.35M | 26.73M | 25.54M | 27.78M | 27.27M | 27.75M | 30.05M | 32.19M |
| Cash and Equivalents | 8.57M | 3.13M | 363k | 339k | 154k | 553k | 213k | 238k |
| Total Non-Current Assets | 115.54M | 125.05M | 129.72M | 132.9M | 132.29M | 132.9M | 133.97M | 135.59M |
| Total Liabilities | 23.21M | 23.88M | 25.88M | 28.32M | 27.94M | 28.72M | 31.78M | 35.07M |
| Total Current Liabilities | 7.42M | 6.7M | 9.01M | 9.93M | 8.2M | 8.92M | 12.32M | 13.8M |
| Total Non-Current Liabilities | 20.6M | 21.88M | 21.45M | 24.84M | 27.07M | 27.03M | 26.55M | 28.24M |
| Common Equity | 44.84M | 45.31M | 45.77M | 47.38M | 48.44M | 48.96M | 49.47M | 50.9M |
| Retained Earnings | 24.93M | 24.72M | 23.3M | 22.98M | 21.72M | 21.32M | 20.48M | 19.74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.87M | 59.7M | 61.48M | 67.92M | 79.49M | 91.38M | 98.68M | 105.71M |
| Total Current Assets | 19.95M | 30.44M | 28.63M | 26.77M | 35.03M | 36.43M | 27.78M | 32.19M |
| Cash and Equivalents | 5.71M | 13.78M | 9.74M | 7.05M | 14M | 13.75M | 339k | 238k |
| Total Non-Current Assets | 34.63M | 44.74M | 47.56M | 49.05M | 58.82M | 64.96M | 70.36M | 70.64M |
| Total Liabilities | 10.24M | 14.95M | 13.92M | 18.87M | 20.67M | 26.41M | 28.32M | 35.07M |
| Total Current Liabilities | 3.57M | 6.44M | 5.4M | 5.37M | 7.3M | 11.93M | 9.93M | 13.8M |
| Total Non-Current Liabilities | 11.12M | 15.31M | 14.78M | 19.33M | 18.75M | 19.41M | 24.84M | 28.24M |
| Total Equity | 34.63M | 44.74M | 47.56M | 49.05M | 58.82M | 64.96M | 70.36M | 70.64M |
| Common Equity | 18.03M | 25.85M | 26.83M | 26.83M | 34.33M | 39.47M | 47.38M | 50.9M |
| Retained Earnings | 16.6M | 18.89M | 20.73M | 22.21M | 24.49M | 25.49M | 22.98M | 19.74M |
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