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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 52.62M | 54.29M | 58.15M | 69.69M | 64.3M | 63.89M | 63.23M | 66.79M |
| Total Current Assets | 34.86M | 37.11M | 36.84M | 46.08M | 40.39M | 40.44M | 42.32M | 48.52M |
| Cash and Equivalents | 26.21M | 20.57M | 29.24M | 24.54M | 21.52M | 27.07M | 20.4M | 31.61M |
| Total Non-Current Assets | 17.76M | 24.66M | 31.68M | 23.61M | 36.68M | 23.45M | 32.92M | 18.26M |
| Total Liabilities | 12.01M | 12.63M | 14.27M | 19.46M | 12.17M | 11.66M | 10.47M | 12.51M |
| Total Current Liabilities | 8.42M | 9.29M | 10.85M | 15.58M | 8.53M | 8.05M | 7.54M | 10.24M |
| Total Non-Current Liabilities | 3.59M | 3.34M | 3.42M | 3.88M | 3.64M | 3.61M | 2.93M | 2.27M |
| Common Equity | 90k | 90k | 90k | 90k | 90k | 90k | 90k | 90k |
| Retained Earnings | 33.85M | 36.38M | 39.04M | 47.71M | 50.57M | 51.93M | 52.93M | 55.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.7M | 21.78M | 29.3M | 44.24M | 57.03M | 58.15M | 63.23M | 63.83M |
| Total Current Assets | 20.63M | 18.06M | 24.78M | 36.08M | 42.49M | 36.84M | 42.32M | 44.49M |
| Cash and Equivalents | 17.72M | 14.02M | 18.92M | 26.42M | 37.96M | 29.24M | 20.4M | 26.92M |
| Total Non-Current Assets | 18.93M | 19.45M | 25.92M | 37.29M | 44.15M | 43.87M | 52.76M | 52.7M |
| Total Liabilities | 3.77M | 2.33M | 3.38M | 6.95M | 12.87M | 14.27M | 10.47M | 11.12M |
| Total Current Liabilities | 3.67M | 2.28M | 3.27M | 6.19M | 10.06M | 10.85M | 7.54M | 9.54M |
| Total Non-Current Liabilities | 103k | 51k | 111k | 758k | 2.81M | 3.42M | 2.93M | 1.58M |
| Total Equity | 18.93M | 19.45M | 25.92M | 37.29M | 44.15M | 43.87M | 52.76M | 52.7M |
| Common Equity | 87k | 88k | 88k | 89k | 89k | 90k | 90k | 90k |
| Retained Earnings | 4.16M | 4.63M | 10.88M | 21.84M | 30.01M | 39.04M | 52.93M | 56.32M |
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