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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 | 17.06M | 16.99M | 17.21M | 17.69M | 17.89M | 18.03M | 18.18M | 18.81M |
| Total Current Assets | 8M | 7.9M | 8.12M | 8.31M | 8.41M | 8.59M | 8.75M | 9.39M |
| Cash and Equivalents | 7.36M | 7.11M | 7.38M | 7.15M | 7.19M | 8.39M | 7.03M | 7.55M |
| Total Non-Current Assets | 18.12M | 18.17M | 18.17M | 18.46M | 18.57M | 18.54M | 18.53M | 18.52M |
| Total Liabilities | 451k | 370k | 391k | 268k | 180k | 116k | 118k | 495k |
| Total Current Liabilities | 263k | 182k | 204k | 268k | 180k | 116k | 118k | 495k |
| Total Non-Current Liabilities | 188k | 188k | 187k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 59k | 59k | 59k | 59k | 59k | 59k | 59k | 59k |
| Retained Earnings | 16.55M | 16.28M | 16.22M | 15.23M | 14.99M | 15.1M | 15.13M | 15.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.42M | 14.72M | 15.6M | 15.86M | 16.32M | 17.06M | 17.69M | 18.81M |
| Total Current Assets | 4.54M | 4.48M | 5.63M | 6.62M | 7.07M | 8M | 8.31M | 9.39M |
| Cash and Equivalents | 1.08M | 1.62M | 1.86M | 3.28M | 6.46M | 7.41M | 7.15M | 7.55M |
| Total Non-Current Assets | 13.99M | 14.32M | 15.2M | 15.45M | 15.79M | 16.61M | 17.42M | 18.32M |
| Total Liabilities | 431k | 408k | 404k | 416k | 530k | 449k | 268k | 495k |
| Total Current Liabilities | 132k | 220k | 217k | 228k | 342k | 261k | 268k | 495k |
| Total Non-Current Liabilities | 299k | 188k | 187k | 188k | 188k | 188k | 0 | 0 |
| Total Equity | 13.99M | 14.32M | 15.2M | 15.45M | 15.79M | 16.61M | 17.42M | 18.32M |
| Common Equity | 59k | 59k | 60k | 59k | 59k | 59k | 59k | 59k |
| Retained Earnings | 13.93M | 14.26M | 15.14M | 15.39M | 15.73M | 16.55M | 15.23M | 15.37M |
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