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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.09M | 51.93M | 47.02M | 47.44M | 45.29M | 45.85M | 39.86M | 37.71M |
| Total Current Assets | 38.32M | 40.37M | 35.47M | 35.69M | 33.25M | 33.68M | 32.44M | 30.5M |
| Cash and Equivalents | 9.55M | 8.86M | 5.11M | 4.26M | 4M | 671k | 716k | 158k |
| Total Non-Current Assets | 22.34M | 21.91M | 11.56M | 22.31M | 22.7M | 22.96M | 14.66M | 14.39M |
| Total Liabilities | 14.73M | 16.19M | 12.03M | 12.69M | 10.18M | 12.23M | 15.69M | 13.7M |
| Total Current Liabilities | 4.25M | 5.77M | 5.92M | 6.61M | 6.21M | 8.23M | 11.68M | 9.71M |
| Total Non-Current Liabilities | 15.23M | 15.11M | 6.49M | 6.4M | 3.98M | 4M | 4.02M | 4M |
| Common Equity | 523k | 523k | 523k | 523k | 523k | 523k | 524k | 525k |
| Retained Earnings | 25.86M | 26.18M | 25.37M | 25.06M | 23.74M | 22.19M | 12.69M | 12.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.28M | 37.99M | 41.69M | 49.47M | 50.33M | 50.09M | 45.29M | 36.59M |
| Total Current Assets | 25.97M | 26.17M | 29.14M | 36.3M | 37.84M | 38.32M | 33.25M | 29.57M |
| Cash and Equivalents | 3.52M | 4.71M | 2.6M | 2.03M | 5.94M | 9.55M | 4M | 95k |
| Total Non-Current Assets | 27.12M | 28.17M | 31.51M | 33.53M | 33.74M | 35.37M | 35.11M | 24.49M |
| Total Liabilities | 9.16M | 9.82M | 10.17M | 15.94M | 16.59M | 14.73M | 10.18M | 12.09M |
| Total Current Liabilities | 5M | 5.86M | 6M | 8.64M | 6.77M | 4.25M | 6.21M | 7.93M |
| Total Non-Current Liabilities | 7.14M | 6.91M | 6.58M | 12.47M | 17.12M | 15.23M | 3.98M | 4.17M |
| Total Equity | 27.12M | 28.17M | 31.51M | 33.53M | 33.74M | 35.37M | 35.11M | 24.49M |
| Common Equity | 523k | 523k | 523k | 523k | 523k | 523k | 523k | 525k |
| Retained Earnings | 14.77M | 15.71M | 18.79M | 20.48M | 21.8M | 25.86M | 23.74M | 12.95M |
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