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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.29M | 14.68M | 15.84M | 16.96M | 17.82M | 18.2M | 18.22M | 18.69M |
| Total Current Assets | 2.73M | 2.11M | 2.08M | 2.72M | 3.73M | 4.36M | 3.47M | 4.55M |
| Cash and Equivalents | 1.37M | 537k | 566k | 631k | 2.24M | 3.38M | 2.59M | 3.58M |
| Total Non-Current Assets | 434k | 775k | 647k | 832k | 800k | 1.02M | 1.2M | 1.19M |
| Total Liabilities | 1.06M | 1.13M | 1.01M | 1M | 988k | 1.06M | 1.07M | 1.27M |
| Total Current Liabilities | 264k | 338k | 217k | 247k | 258k | 267k | 227k | 255k |
| Total Non-Current Liabilities | 796k | 794k | 793k | 755k | 730k | 792k | 847k | 1.01M |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M |
| Retained Earnings | 3.33M | 4.63M | 5.84M | 7.08M | 7.99M | 8.24M | 8.51M | 8.86M |
| Year End March 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 | 16.47M | 12.71M | 10.4M | 9.45M | 10.07M | 10.83M | 13.29M | 17.82M |
| Total Current Assets | 355k | 505k | 1.37M | 562k | 369k | 757k | 2.73M | 3.73M |
| Cash and Equivalents | 34k | 73k | 493k | 128k | 34k | 58k | 1.37M | 2.24M |
| Total Non-Current Assets | 9.34M | 8.7M | 8.4M | 8.43M | 8.36M | 8.82M | 12.23M | 16.83M |
| Total Liabilities | 7.12M | 4.01M | 2M | 1.02M | 1.71M | 2.01M | 1.06M | 988k |
| Total Current Liabilities | 332k | 137k | 447k | 166k | 183k | 139k | 264k | 258k |
| Total Non-Current Liabilities | 12.37M | 6.77M | 2.25M | 854k | 2.28M | 3.02M | 796k | 730k |
| Total Equity | 9.34M | 8.7M | 8.4M | 8.43M | 8.36M | 8.82M | 12.23M | 16.83M |
| Common Equity | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | 1.07M | 1.11M | 1.11M |
| Retained Earnings | 1.45M | 751k | 430k | 417k | 317k | 473k | 3.33M | 7.99M |
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