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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 207.5M | 194.28M | 200.58M | 195.67M | 193.66M | 186.77M | 181.52M | 179.67M |
| Total Current Assets | 106.5M | 87.94M | 91.78M | 88.81M | 88.52M | 82.55M | 77.8M | 77.65M |
| Cash and Equivalents | 43.11M | 20.44M | 13.42M | 19.72M | 6.36M | 4.14M | 11.26M | 12.67M |
| Total Non-Current Assets | 101M | 106.34M | 108.8M | 207.01M | 105.14M | 104.22M | 103.72M | 195.5M |
| Total Liabilities | 102.18M | 91.78M | 91.6M | 89.13M | 86.19M | 83.22M | 82.09M | 80.38M |
| Total Current Liabilities | 28.43M | 16.25M | 14.99M | 12.14M | 10.29M | 8.87M | 9.26M | 9.38M |
| Total Non-Current Liabilities | 75.48M | 77.2M | 78.2M | 78.53M | 77.36M | 75.74M | 74.14M | 72.24M |
| Common Equity | 232k | 232k | 232k | 232k | 232k | 232k | 232k | 230k |
| Retained Earnings | 48.74M | 45.04M | 50.37M | 46.03M | 46.96M | 43.04M | 38.92M | 38.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.78M | 38.16M | 36.79M | 39.18M | 104.97M | 206.31M | 195.67M | 179.67M |
| Total Current Assets | 26.68M | 26.61M | 23.85M | 28.41M | 69.48M | 104.51M | 88.81M | 77.65M |
| Cash and Equivalents | 16.2M | 14.88M | 9.65M | 5.94M | 17.57M | 29.16M | 19.72M | 12.67M |
| Total Non-Current Assets | 28.11M | 27.17M | 25.61M | 28.54M | 49.88M | 99.17M | 106.54M | 99.29M |
| Total Liabilities | 10.67M | 10.98M | 11.18M | 10.64M | 55.09M | 107.14M | 89.13M | 80.38M |
| Total Current Liabilities | 7.17M | 7.9M | 8.54M | 8.26M | 27.9M | 35.33M | 12.14M | 9.38M |
| Total Non-Current Liabilities | 7M | 6.16M | 5.28M | 4.76M | 29.9M | 73.63M | 78.53M | 72.24M |
| Total Equity | 28.11M | 27.17M | 25.61M | 28.54M | 49.88M | 99.17M | 106.54M | 99.29M |
| Common Equity | 782k | 782k | 782k | 772k | 263k | 232k | 232k | 230k |
| Retained Earnings | -31.96M | -35.7M | -37.04M | -33.89M | -9.67M | 41.18M | 46.03M | 38.79M |
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