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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 | 17.45M | 17.38M | 17.46M | 17.14M | 17.77M | 18M | 18.12M | 18.01M |
| Total Current Assets | 14.23M | 14.2M | 14.31M | 11.98M | 12.65M | 12.92M | 12.87M | 12.81M |
| Cash and Equivalents | 4.81M | 3.77M | 4.14M | 5.22M | 4.86M | 4.74M | 5.2M | 6.21M |
| Total Non-Current Assets | 3.21M | 3.18M | 3.16M | 8.08M | 5.12M | 5.08M | 5.26M | 8.17M |
| Total Liabilities | 1.3M | 1.26M | 1.1M | 1M | 1.17M | 1.17M | 1.12M | 1.16M |
| Total Current Liabilities | 1.3M | 1.26M | 1.1M | 1M | 1.17M | 1.17M | 1.12M | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 5.05M | 4.8M | 5.01M | 4.78M | 5.24M | 5.47M | 5.58M | 5.42M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.04M | 13.57M | 13.98M | 13.6M | 14.26M | 17.12M | 17.14M | 18.01M |
| Total Current Assets | 9.53M | 9.3M | 10.06M | 10.01M | 10.86M | 13.87M | 11.98M | 12.81M |
| Cash and Equivalents | 4.02M | 3.25M | 4.49M | 5.31M | 6.65M | 5.97M | 5.22M | 6.21M |
| Total Non-Current Assets | 11.69M | 11.86M | 12.7M | 12.82M | 13.24M | 14.39M | 16.14M | 16.84M |
| Total Liabilities | 2.35M | 1.71M | 1.28M | 784k | 1.02M | 2.74M | 1M | 1.16M |
| Total Current Liabilities | 1.35M | 1.21M | 1.28M | 784k | 856k | 2.74M | 1M | 1.16M |
| Total Non-Current Liabilities | 2M | 1M | 0 | 0 | 326k | 0 | 0 | 0 |
| Total Equity | 11.69M | 11.86M | 12.7M | 12.82M | 13.24M | 14.39M | 16.14M | 16.84M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 720k | 867k | 1.66M | 1.71M | 2.23M | 3.28M | 4.78M | 5.42M |
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