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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 | 83.06M | 85.78M | 96.45M | 92.75M | 92.28M | 93.75M | 102.17M | 101.24M |
| Total Current Assets | 24.4M | 26.18M | 37.34M | 33.53M | 30.7M | 31.45M | 38.65M | 37.41M |
| Cash and Equivalents | 11.87M | 13.22M | 14.65M | 18.65M | 12.99M | 16.73M | 24.05M | 25.73M |
| Total Non-Current Assets | 93.03M | 59.6M | 59.11M | 59.22M | 98.07M | 62.3M | 102.51M | 63.83M |
| Total Liabilities | 18.71M | 20.28M | 29.2M | 22.65M | 21.09M | 19.98M | 22.99M | 20.93M |
| Total Current Liabilities | 9.81M | 10.88M | 19.31M | 12.3M | 10.43M | 10.47M | 12.85M | 10.1M |
| Total Non-Current Liabilities | 8.91M | 9.41M | 9.9M | 10.36M | 10.66M | 9.51M | 10.14M | 10.84M |
| Common Equity | 48k | 48k | 49k | 49k | 49k | 49k | 49k | 49k |
| Retained Earnings | 39.41M | 40.51M | 41.92M | 44.5M | 45.22M | 47.64M | 52.59M | 53.38M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 49.63M | 54.54M | 61.43M | 65.41M | 68.81M | 83.06M | 92.28M | 104.68M |
| Total Current Assets | 12.08M | 15.41M | 12.81M | 3.96M | 9.45M | 24.4M | 30.7M | 36.3M |
| Cash and Equivalents | 6.3M | 8.89M | 4.9M | 355k | 0 | 11.87M | 12.99M | 21.94M |
| Total Non-Current Assets | 36.55M | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M |
| Total Liabilities | 13.07M | 13.82M | 14.69M | 16M | 17.51M | 18.71M | 21.09M | 22.88M |
| Total Current Liabilities | 8.72M | 10.82M | 10.62M | 11.48M | 10.1M | 9.81M | 10.43M | 11.08M |
| Total Non-Current Liabilities | 4.36M | 3M | 4.17M | 4.59M | 7.46M | 8.91M | 10.66M | 11.81M |
| Total Equity | 36.55M | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M |
| Common Equity | 43k | 44k | 45k | 46k | 47k | 48k | 49k | 50k |
| Retained Earnings | 17.73M | 20.81M | 25.27M | 26.64M | 27.61M | 39.41M | 45.22M | 54.4M |
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