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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.81M | 51.59M | 52.94M | 52.8M | 53.1M | 55.47M | 57.58M | 56.35M |
| Total Current Assets | 29.31M | 31M | 32.08M | 28.04M | 28.25M | 30.23M | 32.52M | 28.92M |
| Cash and Equivalents | 4.34M | 6.12M | 5.53M | 7.41M | 8.94M | 5.02M | 5.3M | 6.84M |
| Total Non-Current Assets | 28.3M | 30.3M | 30.48M | 37.44M | 37.79M | 38.42M | 38.32M | 41.4M |
| Total Liabilities | 16.57M | 16.35M | 16.7M | 15.98M | 16.61M | 17.2M | 18.49M | 17.28M |
| Total Current Liabilities | 11.37M | 10.3M | 10.85M | 8.09M | 9.01M | 10.05M | 11.9M | 10.92M |
| Total Non-Current Liabilities | 9.79M | 11.48M | 11.11M | 15.19M | 14.63M | 13.98M | 12.9M | 12.47M |
| Common Equity | 12k | 12k | 13k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | 13.19M | 15.9M | 16.79M | 16.97M | 16.25M | 18.05M | 18.51M | 18.55M |
| 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 | 15.16M | 17.77M | 31.2M | 32.38M | 35.09M | 39.55M | 51.59M | 55.47M |
| Total Current Assets | 9.49M | 13.96M | 21.21M | 17.51M | 19.04M | 23.81M | 31M | 30.23M |
| Cash and Equivalents | 2.47M | 6.91M | 7.86M | 3.64M | 3.47M | 5.71M | 6.12M | 5.02M |
| Total Non-Current Assets | 12.46M | 14.92M | 19.52M | 20.46M | 23.77M | 27.71M | 35.24M | 38.27M |
| Total Liabilities | 2.69M | 2.85M | 11.67M | 11.92M | 11.32M | 11.85M | 16.35M | 17.2M |
| Total Current Liabilities | 2.34M | 2.7M | 6.1M | 6.79M | 7.89M | 9.82M | 10.3M | 10.05M |
| Total Non-Current Liabilities | 704k | 302k | 10.15M | 8.81M | 6.43M | 3.6M | 11.48M | 13.98M |
| Total Equity | 12.46M | 14.92M | 19.52M | 20.46M | 23.77M | 27.71M | 35.24M | 38.27M |
| Common Equity | 11k | 11k | 12k | 12k | 12k | 12k | 12k | 12k |
| Retained Earnings | -1.3M | 452k | 2.94M | 2.46M | 5.43M | 8.88M | 15.9M | 18.05M |
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