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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 | 102.93M | 106.03M | 106.7M | 110.07M | 113.52M | 132.86M | 134.58M | 134.83M |
| Total Current Assets | 51.27M | 55.59M | 57.63M | 60.05M | 63.87M | 83.58M | 86.22M | 85.78M |
| Cash and Equivalents | 17.21M | 10.54M | 8.9M | 13.43M | 15.43M | 37.44M | 41.69M | 45.26M |
| Total Non-Current Assets | 54.47M | 53.4M | 52.14M | 53.15M | 52.85M | 52.49M | 51.5M | 52.24M |
| Total Liabilities | 46.93M | 47.91M | 46.28M | 45.11M | 45.02M | 40.79M | 39.97M | 38.55M |
| Total Current Liabilities | 24.15M | 26.9M | 27.1M | 26.87M | 28.2M | 25.37M | 26.1M | 24.3M |
| Total Non-Current Liabilities | 37.9M | 35.1M | 32.25M | 30.28M | 27.84M | 25.42M | 22.83M | 22.19M |
| Common Equity | 110k | 110k | 111k | 111k | 112k | 122k | 122k | 122k |
| Retained Earnings | 24.97M | 27.09M | 29.61M | 32.85M | 35.67M | 38.46M | 41.43M | 42.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 42.84M | 62.49M | 67.19M | 59.72M | 62.03M | 103.91M | 110.07M | 134.83M |
| Total Current Assets | 38.01M | 31M | 35.62M | 24.9M | 26.96M | 52.08M | 60.05M | 85.78M |
| Cash and Equivalents | 28.61M | 13.29M | 17.86M | 7.61M | 10.28M | 21.2M | 13.43M | 45.26M |
| Total Non-Current Assets | 37.79M | 39.29M | 42.88M | 44.83M | 44.75M | 54.82M | 64.96M | 96.28M |
| Total Liabilities | 5.06M | 23.21M | 24.31M | 14.88M | 17.28M | 49.08M | 45.11M | 38.55M |
| Total Current Liabilities | 5.06M | 14.42M | 21.42M | 8.36M | 8.86M | 25.07M | 26.87M | 24.3M |
| Total Non-Current Liabilities | 0 | 8.79M | 2.89M | 6.52M | 8.42M | 40.01M | 30.28M | 22.19M |
| Total Equity | 37.79M | 39.29M | 42.88M | 44.83M | 44.75M | 54.82M | 64.96M | 96.28M |
| Common Equity | 104k | 104k | 105k | 104k | 106k | 109k | 111k | 122k |
| Retained Earnings | 11.67M | 12.65M | 15.68M | 18.01M | 17.11M | 24.39M | 32.85M | 42.2M |
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