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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 34.12M | 33.6M | 37.91M | 34.78M | 36.78M | 37.23M | 35.03M | 35.44M |
| Total Current Assets | 21.57M | 20.57M | 23.66M | 20.55M | 24.36M | 24.9M | 22.84M | 23.34M |
| Cash and Equivalents | 12.16M | 11.88M | 14.37M | 11M | 13.03M | 14.29M | 14.03M | 11.89M |
| Total Non-Current Assets | 24.89M | 13.03M | 26.85M | 14.23M | 12.42M | 12.32M | 24.35M | 12.11M |
| Total Liabilities | 6.58M | 5.88M | 8.51M | 5.22M | 8.06M | 9.01M | 8.82M | 10.45M |
| Total Current Liabilities | 6.58M | 5.52M | 8.16M | 4.89M | 7.76M | 8.72M | 8.55M | 10.2M |
| Total Non-Current Liabilities | 0 | 712k | 698k | 658k | 618k | 576k | 536k | 494k |
| Common Equity | 67k | 68k | 67k | 67k | 67k | 68k | 68k | 68k |
| Retained Earnings | 7k | 70k | 1.62M | 1.58M | 467k | -286k | -2.56M | -4.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 45.61M | 58.98M | 52.52M | 46.72M | 40.94M | 35.52M | 37.91M | 35.03M |
| Total Current Assets | 28.83M | 27.8M | 19.45M | 14.17M | 11.79M | 23.07M | 23.66M | 22.84M |
| Cash and Equivalents | 21.68M | 14.21M | 11.44M | 8.66M | 7.7M | 16.65M | 14.37M | 14.03M |
| Total Non-Current Assets | 34.31M | 40.65M | 36.39M | 29.96M | 24.13M | 29.19M | 29.4M | 26.2M |
| Total Liabilities | 11.29M | 18.32M | 16.12M | 16.77M | 16.81M | 6.34M | 8.51M | 8.82M |
| Total Current Liabilities | 8.33M | 5.42M | 4.07M | 5.39M | 3.7M | 6.34M | 8.16M | 8.55M |
| Total Non-Current Liabilities | 5.93M | 25.81M | 24.1M | 22.75M | 26.21M | 0 | 698k | 536k |
| Total Equity | 34.31M | 40.65M | 36.39M | 29.96M | 24.13M | 29.19M | 29.4M | 26.2M |
| Common Equity | 63k | 65k | 65k | 66k | 67k | 67k | 67k | 68k |
| Retained Earnings | 10.12M | 15.38M | 10.18M | 3.17M | -2.9M | 1.84M | 1.62M | -2.56M |
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