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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 | 55.44M | 57.64M | 60.92M | 62.69M | 70.26M | 75.46M | 79.44M | 78.07M |
| Total Current Assets | 50.47M | 48.87M | 51.68M | 48.91M | 55.59M | 60.75M | 64.38M | 65.94M |
| Cash and Equivalents | 38.43M | 40.03M | 45.54M | 23.01M | 5.31M | 39.5M | 37.5M | 57.2M |
| Total Non-Current Assets | 5.44M | 9.32M | 9.87M | 16.93M | 18.24M | 18.4M | 18.33M | 15.13M |
| Total Liabilities | 6.04M | 6.97M | 8.57M | 7.02M | 9.06M | 10.2M | 8.67M | 6.27M |
| Total Current Liabilities | 5.82M | 6.76M | 8.39M | 6.86M | 8.92M | 10.08M | 8.58M | 6.2M |
| Total Non-Current Liabilities | 224k | 203k | 182k | 160k | 138k | 116k | 93k | 70k |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | 28.26M | 32.33M | 36M | 39.22M | 44.19M | 50.07M | 55.58M | 59.8M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.07M | 4.24M | 7.72M | 18.29M | 34.64M | 50.67M | 62.69M | 78.07M |
| Total Current Assets | 1.59M | 2.88M | 6.24M | 11.44M | 26.26M | 45.54M | 48.91M | 65.94M |
| Cash and Equivalents | 622k | 1.46M | 3.28M | 7.74M | 22.08M | 37.32M | 23.01M | 57.2M |
| Total Non-Current Assets | -2.92M | -2.58M | 4.2M | 13.07M | 29.79M | 45.55M | 55.68M | 71.8M |
| Total Liabilities | 5.99M | 6.82M | 3.52M | 5.21M | 4.85M | 5.13M | 7.02M | 6.27M |
| Total Current Liabilities | 3.23M | 5.14M | 3.51M | 5.21M | 4.51M | 4.88M | 6.86M | 6.2M |
| Total Non-Current Liabilities | 5.29M | 3.35M | 11k | 7k | 332k | 245k | 160k | 70k |
| Total Equity | -2.92M | -2.58M | 4.2M | 13.07M | 29.79M | 45.55M | 55.68M | 71.8M |
| Common Equity | 5k | 6k | 6k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -24.92M | -26.43M | -21.42M | -6.33M | 7.67M | 24.9M | 39.22M | 59.8M |
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