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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 | 44.53M | 43.41M | 43.96M | 43.55M | 44.46M | 47.36M | 48.16M | 50.12M |
| Total Current Assets | 16.84M | 16.83M | 18.72M | 19.57M | 20.08M | 20.37M | 20.46M | 21.37M |
| Cash and Equivalents | 11.85M | 11.55M | 12.34M | 13.08M | 13.68M | 14.54M | 13.69M | 12.79M |
| Total Non-Current Assets | 53.47M | 51.33M | 48.72M | 46.29M | 47.22M | 52.18M | 53.57M | 55.66M |
| Total Liabilities | 19.19M | 17.98M | 18.33M | 17.73M | 18.72M | 21.35M | 21.88M | 23.74M |
| Total Current Liabilities | 4.63M | 4.26M | 5.18M | 5.25M | 6.76M | 10.05M | 10.78M | 10.78M |
| Total Non-Current Liabilities | 28.06M | 26.33M | 25.36M | 23.97M | 23.04M | 21.76M | 22.15M | 25.85M |
| Common Equity | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | 2.46M | 2.77M | 3.02M | 3.21M | 3.1M | 3.21M | 3.63M | 3.75M |
| 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 | 60.6M | 58.18M | 57.5M | 53.78M | 43.65M | 45.43M | 43.96M | 48.16M |
| Total Current Assets | 8.39M | 8.89M | 9.95M | 10.74M | 10.85M | 15.09M | 18.72M | 20.46M |
| Cash and Equivalents | 2.87M | 2.15M | 1.44M | 1.43M | 3.96M | 8.15M | 12.34M | 13.69M |
| Total Non-Current Assets | 27.17M | 29.89M | 31.05M | 31.81M | 23.65M | 24.24M | 25.63M | 26.28M |
| Total Liabilities | 33.43M | 28.29M | 26.45M | 21.97M | 20M | 21.19M | 18.33M | 21.88M |
| Total Current Liabilities | 8.68M | 9.01M | 9.47M | 8.21M | 12.38M | 5.89M | 5.18M | 10.78M |
| Total Non-Current Liabilities | 44.7M | 35.15M | 30.62M | 23.89M | 14.04M | 29.62M | 25.36M | 22.15M |
| Total Equity | 27.17M | 29.89M | 31.05M | 31.81M | 23.65M | 24.24M | 25.63M | 26.28M |
| Common Equity | 10.6M | 10.71M | 10.71M | 10.75M | 10.75M | 10.76M | 10.76M | 10.76M |
| Retained Earnings | 4.95M | 6.87M | 7.9M | 8.56M | 1.5M | 1.69M | 3.02M | 3.63M |
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