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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Assets | 19.27M | 20.4M | 20.9M | 21.79M | 24.31M |
| Total Current Assets | 14.31M | 15.57M | 16.11M | 16.96M | 18.19M |
| Cash and Equivalents | 926k | 1.13M | 1.32M | 2.55M | 3.91M |
| Total Non-Current Assets | 8.61M | 8.36M | 8.35M | 8.46M | 10.25M |
| Total Liabilities | 4.93M | 5.65M | 4.81M | 4.03M | 4.41M |
| Total Current Liabilities | 4.86M | 5.59M | 4.77M | 3.99M | 4.38M |
| Total Non-Current Liabilities | 76k | 59k | 42k | 40k | 26k |
| Common Equity | 27k | 27k | 27k | 27k | 27k |
| Retained Earnings | 212k | 765k | 2.04M | 3.63M | 3.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.01M | 19.27M | 24.31M |
| Total Current Assets | 12.09M | 14.31M | 18.19M |
| Cash and Equivalents | 2.64M | 926k | 3.91M |
| Total Non-Current Assets | 16.85M | 14.34M | 19.9M |
| Total Liabilities | 3.16M | 4.93M | 4.41M |
| Total Current Liabilities | 3.01M | 4.86M | 4.38M |
| Total Non-Current Liabilities | 145k | 76k | 26k |
| Total Equity | 16.85M | 14.34M | 19.9M |
| Common Equity | 0 | 27k | 27k |
| Retained Earnings | 0 | 212k | 3.7M |
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