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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 57.1M | 56.69M | 54.71M | 53.39M | 53.02M | 51.7M | 51.15M | 50.68M |
| Total Current Assets | 44.38M | 44.06M | 41.68M | 40.59M | 48.9M | 47.48M | 47.02M | 39.71M |
| Cash and Equivalents | 43.35M | 42.85M | 40.22M | 39.32M | 39.24M | 37.81M | 37.46M | 38.51M |
| Total Non-Current Assets | 12.72M | 12.63M | 13.03M | 12.8M | 4.12M | 4.22M | 4.13M | 10.97M |
| Total Liabilities | 4.82M | 5.11M | 4.65M | 4.11M | 4.14M | 3.39M | 3.4M | 3.45M |
| Total Current Liabilities | 3.18M | 3.59M | 3.38M | 3.05M | 3.29M | 2.6M | 2.68M | 2.89M |
| Total Non-Current Liabilities | 1.64M | 1.52M | 1.26M | 1.07M | 857k | 794k | 714k | 562k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 81.2M | 70.33M | 66.41M | 61.45M | 59.22M | 57.02M | 55.52M | 52.14M |
| Total Current Assets | 74.5M | 68.88M | 65.51M | 60.6M | 58.89M | 46.53M | 42.58M | 47.83M |
| Cash and Equivalents | 71.43M | 65.71M | 63.67M | 59.31M | 57.74M | 45.7M | 41.46M | 38.79M |
| Total Non-Current Assets | 65.99M | 59.66M | 61.37M | 58.17M | 55.54M | 54.1M | 50.85M | 48.61M |
| Total Liabilities | 15.2M | 10.67M | 5.05M | 3.27M | 3.68M | 2.93M | 4.67M | 3.53M |
| Total Current Liabilities | 13.48M | 9M | 5.05M | 3.27M | 3.58M | 2.92M | 3.22M | 2.64M |
| Total Non-Current Liabilities | 1.72M | 1.67M | 0 | 0 | 94k | 3k | 1.45M | 893k |
| Total Equity | 65.99M | 59.66M | 61.37M | 58.17M | 55.54M | 54.1M | 50.85M | 48.61M |
| Common Equity | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M |
| Retained Earnings | -220.42M | -226.49M | -225.4M | -228.25M | -230.96M | -232.25M | -235.68M | -238.43M |
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