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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 | 57.18M | 52.04M | 50.97M | 54.65M | 52.36M | 56.93M | 50.9M | 52.6M |
| Total Current Assets | 53.32M | 48.39M | 46.97M | 50.45M | 47.35M | 51.86M | 46.09M | 47.82M |
| Cash and Equivalents | 36.45M | 26.28M | 25.51M | 17.9M | 17.57M | 12.24M | 6.85M | 5.24M |
| Total Non-Current Assets | 3.99M | 3.31M | 3.75M | 4.33M | 5.12M | 5.17M | 4.81M | 4.78M |
| Total Liabilities | 13.91M | 9.44M | 9.93M | 12.99M | 10.45M | 16.51M | 10.85M | 12.96M |
| Total Current Liabilities | 13.68M | 9.28M | 9.85M | 12.99M | 10.45M | 16.51M | 10.85M | 12.96M |
| Total Non-Current Liabilities | 237k | 318k | 80k | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 32.67M | 31.96M | 30.84M | 30.46M | 30.71M | 29.1M | 28.84M | 28.08M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.75M | 32.31M | 25.14M | 21.2M | 65.39M | 57.79M | 52.04M | 56.93M |
| Total Current Assets | 28.17M | 28.91M | 21.75M | 17.14M | 61.41M | 54.84M | 48.39M | 51.86M |
| Cash and Equivalents | 13.16M | 14.29M | 11.98M | 6.45M | 28.16M | 45.8M | 26.28M | 12.24M |
| Total Non-Current Assets | 18.22M | 19.11M | 17.04M | 15.27M | 21.14M | 46.16M | 42.6M | 40.42M |
| Total Liabilities | 13.53M | 13.2M | 8.1M | 5.92M | 44.26M | 11.62M | 9.44M | 16.51M |
| Total Current Liabilities | 13.53M | 13.2M | 8.1M | 5.92M | 42.99M | 11.16M | 9.28M | 16.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.76M | 467k | 318k | 0 |
| Total Equity | 18.22M | 19.11M | 17.04M | 15.27M | 21.14M | 46.16M | 42.6M | 40.42M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 14.97M | 15.85M | 13.75M | 12.48M | 18.03M | 35.73M | 31.96M | 29.1M |
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