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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 | 37.01M | 36.72M | 66.33M | 64.6M | 66.61M | 65.51M | 65.15M | 64.37M |
| Total Current Assets | 26.07M | 25.97M | 9.42M | 8.45M | 10.87M | 10.79M | 11.5M | 11.1M |
| Cash and Equivalents | 21.46M | 21.81M | 4.83M | 3.35M | 4.96M | 5.05M | 5.71M | 5.4M |
| Total Non-Current Assets | 11.62M | 11.4M | 57.53M | 56.74M | 56.31M | 55.26M | 54.14M | 53.74M |
| Total Liabilities | 7.66M | 7.47M | 33.1M | 31.18M | 31.44M | 29.73M | 29.73M | 29.19M |
| Total Current Liabilities | 6.05M | 5.96M | 31.19M | 10.24M | 12.08M | 11.66M | 12.65M | 13.22M |
| Total Non-Current Liabilities | 1.61M | 1.52M | 1.91M | 39.86M | 37.26M | 34.98M | 33M | 30.89M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 10.59M | 11.28M | 11.17M | 11.02M | 12.39M | 12.66M | 11.93M | 11.8M |
| 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 | 12.86M | 16.95M | 28.95M | 32.39M | 34.89M | 39.26M | 66.33M | 65.15M |
| Total Current Assets | 6.83M | 7.11M | 18.99M | 18.01M | 22.37M | 27.89M | 9.42M | 11.5M |
| Cash and Equivalents | 5.34M | 4.92M | 17.22M | 15.77M | 19.56M | 23.85M | 4.83M | 5.71M |
| Total Non-Current Assets | 10.58M | 13.21M | 25.66M | 26.1M | 28.14M | 31.62M | 33.22M | 35.42M |
| Total Liabilities | 2.28M | 3.74M | 3.29M | 6.29M | 6.75M | 7.64M | 33.1M | 29.73M |
| Total Current Liabilities | 2.1M | 2.52M | 2.6M | 3.84M | 4.58M | 5.8M | 31.19M | 12.65M |
| Total Non-Current Liabilities | 179k | 1.79M | 965k | 2.45M | 2.17M | 1.84M | 1.91M | 33M |
| Total Equity | 10.58M | 13.21M | 25.66M | 26.1M | 28.14M | 31.62M | 33.22M | 35.42M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 1.49M | 2.77M | 3.15M | 3.84M | 5.94M | 9.23M | 11.17M | 11.93M |
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