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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.63M | 33.69M | 31.96M | 30.09M | 27.83M | 27.79M | 27.33M | 26.39M |
| Total Current Assets | 21.76M | 21.72M | 19.95M | 18.19M | 15.84M | 15.92M | 15.48M | 15.4M |
| Cash and Equivalents | 4.05M | 2.27M | 1.52M | 2.36M | 1.39M | 1.29M | 1.89M | 1.67M |
| Total Non-Current Assets | 23.72M | 23.94M | 24.02M | 23.78M | 23.66M | 23.25M | 23.21M | 21.99M |
| Total Liabilities | 2.64M | 3.5M | 3.3M | 2.48M | 1.86M | 2.62M | 2.11M | 2.72M |
| Total Current Liabilities | 1.69M | 2.6M | 2.43M | 2.24M | 1.86M | 2.62M | 2.11M | 2.56M |
| Total Non-Current Liabilities | 948k | 905k | 864k | 244k | 0 | 0 | 0 | 161k |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 33.32M | 32.53M | 31M | 29.94M | 28.3M | 27.51M | 27.56M | 26.01M |
| 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 | 31.2M | 31.82M | 33.25M | 31.72M | 31.24M | 31.77M | 33.63M | 27.83M |
| Total Current Assets | 18.75M | 19.26M | 19.99M | 18.05M | 18.09M | 19.29M | 21.76M | 15.84M |
| Cash and Equivalents | 353k | 1.15M | 707k | 1.43M | 2.57M | 2.04M | 4.05M | 1.39M |
| Total Non-Current Assets | 27.89M | 28.86M | 29.76M | 29.16M | 28.71M | 28.97M | 30.99M | 25.97M |
| Total Liabilities | 3.31M | 2.96M | 3.49M | 2.57M | 2.53M | 2.8M | 2.64M | 1.86M |
| Total Current Liabilities | 2.28M | 2.22M | 2.57M | 1.62M | 1.52M | 1.87M | 1.69M | 1.86M |
| Total Non-Current Liabilities | 1.03M | 737k | 921k | 943k | 1.01M | 926k | 948k | 0 |
| Total Equity | 27.89M | 28.86M | 29.76M | 29.16M | 28.71M | 28.97M | 30.99M | 25.97M |
| Common Equity | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
| Retained Earnings | 30.23M | 31.2M | 32.1M | 31.5M | 31.04M | 31.31M | 33.32M | 28.3M |
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