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| Quarter End | Mar 2015 | Jun 2015 | Mar 2016 | Jun 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.27M | 0 | 111.03M | 107.6M | 88.96M | 83.48M | 62.66M | |
| Total Current Assets | 69.57M | 0 | 64.13M | 62.53M | 53.88M | 41.18M | 33.41M | |
| Cash and Equivalents | 28.99M | 0 | 26.78M | 25.86M | 23.9M | 25.22M | 20.23M | |
| Total Non-Current Assets | 85.67M | 0 | 77.04M | 74.1M | 61.62M | 70.83M | 41.23M | |
| Total Liabilities | 16.53M | 0 | 9.27M | 8.01M | 6.59M | 7.08M | 5.33M | |
| Total Current Liabilities | 16.52M | 0 | 9.27M | 8.01M | 6.59M | 7.08M | 5.33M | |
| Total Non-Current Liabilities | 15k | 0 | 3k | 0 | 0 | 0 | 0 | |
| Common Equity | 267k | 0 | 267k | 707k | 0 | 0 | 0 | |
| Retained Earnings | 90.4M | 0 | 91.31M | 91.39M | 77.23M | 75.39M | 46.49M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 109.32M | 91.1M | 81.31M | 61.17M | 61.09M | 62.48M | 38.09M | 16.26M |
| Total Current Assets | 62.1M | 56.34M | 40.34M | 31.33M | 32.73M | 31.46M | 24.23M | 6.47M |
| Cash and Equivalents | 21.21M | 24.58M | 26.05M | 21.03M | 20.62M | 16.62M | 12.92M | 521k |
| Total Non-Current Assets | 100.82M | 83.4M | 74.03M | 54.3M | 54.44M | 54.53M | 30.87M | 12.33M |
| Total Liabilities | 8.5M | 7.7M | 7.28M | 6.87M | 6.64M | 7.94M | 7.22M | 3.93M |
| Total Current Liabilities | 8.5M | 7.7M | 7.28M | 6.87M | 6.64M | 7.94M | 7.22M | 3.93M |
| Total Non-Current Liabilities | 3k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100.82M | 83.4M | 74.03M | 54.3M | 54.44M | 54.53M | 30.87M | 12.33M |
| Common Equity | 2k | 0 | 0 | 0 | 0 | 0 | 5.86M | 5.87M |
| Retained Earnings | 90.88M | 78.96M | 64.15M | 46.18M | 46.07M | 40.41M | -3.96M | -77.45M |
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