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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$) | USD (US$) | |||||
| Total Assets | 9.18M | 8.37M | 7.8M | 8.74M | 8.19M | 7.9M | 11.47M | 11.4M |
| Total Current Assets | 6.6M | 5.77M | 5.41M | 6.02M | 5.46M | 5.23M | 8.27M | 8.05M |
| Cash and Equivalents | 607k | 490k | 478k | 612k | 407k | 297k | 4.71M | 2.62M |
| Total Non-Current Assets | 4.2M | 4.14M | 3.83M | 4.23M | 4.21M | 4.07M | 4.69M | 4.87M |
| Total Liabilities | 2.05M | 1.55M | 1.37M | 2.08M | 1.63M | 1.94M | 1.78M | 1.74M |
| Total Current Liabilities | 1.98M | 1.5M | 1.34M | 2M | 1.56M | 1.88M | 1.64M | 1.63M |
| Total Non-Current Liabilities | 76k | 45k | 39k | 71k | 67k | 59k | 134k | 111k |
| Common Equity | 10.78M | 10.93M | 10.93M | 10.93M | 10.93M | 10.93M | 17.28M | 17.19M |
| Retained Earnings | 1.53M | 1.39M | 1.31M | 1.16M | 1.09M | 828k | -1.78M | -1.84M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.12M | 9.57M | 8.74M | 11.4M |
| Total Current Assets | 7.99M | 7.15M | 6.02M | 8.05M |
| Cash and Equivalents | 700k | 579k | 612k | 2.62M |
| Total Non-Current Assets | 6.66M | 7.18M | 6.67M | 9.66M |
| Total Liabilities | 3.45M | 2.39M | 2.08M | 1.74M |
| Total Current Liabilities | 3.37M | 2.33M | 2M | 1.63M |
| Total Non-Current Liabilities | 114k | 91k | 71k | 111k |
| Total Equity | 6.66M | 7.18M | 6.67M | 9.66M |
| Common Equity | 10.78M | 10.78M | 10.93M | 17.19M |
| Retained Earnings | 760k | 1.51M | 1.16M | -1.84M |
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