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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.82M | 18.2M | 18.22M | 18.69M | 19.06M | 19.35M | 19.33M | 19.54M |
| Total Current Assets | 3.73M | 4.36M | 3.47M | 4.55M | 3.69M | 3.56M | 2.57M | 2.05M |
| Cash and Equivalents | 2.24M | 3.38M | 2.59M | 3.58M | 2.47M | 2.52M | 1.58M | 910k |
| Total Non-Current Assets | 800k | 1.02M | 1.2M | 1.19M | 1.14M | 1.72M | 1.9M | 2.29M |
| Total Liabilities | 988k | 1.06M | 1.07M | 1.27M | 1.43M | 1.7M | 1.82M | 1.51M |
| Total Current Liabilities | 258k | 267k | 227k | 255k | 430k | 517k | 594k | 582k |
| Total Non-Current Liabilities | 730k | 792k | 847k | 1.01M | 1M | 1.19M | 1.23M | 927k |
| Common Equity | 1.11M | 1.11M | 1.11M | 1.11M | 1.11M | 1.12M | 1.12M | 1.12M |
| Retained Earnings | 7.99M | 8.24M | 8.51M | 8.86M | 9.12M | 9.2M | 9.52M | 9.99M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 12.71M | 10.4M | 9.45M | 10.07M | 10.83M | 13.29M | 17.82M | 19.06M |
| Total Current Assets | 505k | 1.37M | 562k | 369k | 757k | 2.73M | 3.73M | 3.69M |
| Cash and Equivalents | 73k | 493k | 128k | 34k | 58k | 1.37M | 2.24M | 2.47M |
| Total Non-Current Assets | 8.7M | 8.4M | 8.43M | 8.36M | 8.82M | 12.23M | 16.83M | 17.63M |
| Total Liabilities | 4.01M | 2M | 1.02M | 1.71M | 2.01M | 1.06M | 988k | 1.43M |
| Total Current Liabilities | 137k | 447k | 166k | 183k | 139k | 264k | 258k | 430k |
| Total Non-Current Liabilities | 6.77M | 2.25M | 854k | 2.28M | 3.02M | 796k | 730k | 1M |
| Total Equity | 8.7M | 8.4M | 8.43M | 8.36M | 8.82M | 12.23M | 16.83M | 17.63M |
| Common Equity | 1.05M | 1.05M | 1.05M | 1.05M | 1.07M | 1.11M | 1.11M | 1.11M |
| Retained Earnings | 751k | 430k | 417k | 317k | 473k | 3.33M | 7.99M | 9.12M |
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