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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.39M | 53.02M | 51.7M | 51.15M | 50.68M | 45.43M | 44.82M | 44.51M |
| Total Current Assets | 40.59M | 48.9M | 47.48M | 47.02M | 39.71M | 37.94M | 37.41M | 36.14M |
| Cash and Equivalents | 39.32M | 39.24M | 37.81M | 37.46M | 38.51M | 36.5M | 36.03M | 35.02M |
| Total Non-Current Assets | 12.8M | 4.12M | 4.22M | 4.13M | 10.97M | 7.49M | 7.42M | 8.37M |
| Total Liabilities | 4.11M | 4.14M | 3.39M | 3.4M | 3.45M | 2.61M | 2.56M | 2.74M |
| Total Current Liabilities | 3.05M | 3.29M | 2.6M | 2.68M | 2.89M | 2.23M | 2.3M | 2.59M |
| Total Non-Current Liabilities | 1.07M | 857k | 794k | 714k | 562k | 379k | 254k | 154k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 70.33M | 66.41M | 61.45M | 59.22M | 57.02M | 55.52M | 52.14M | 46.5M |
| Total Current Assets | 68.88M | 65.51M | 60.6M | 58.89M | 46.53M | 42.58M | 47.83M | 39.21M |
| Cash and Equivalents | 65.71M | 63.67M | 59.31M | 57.74M | 45.7M | 41.46M | 38.79M | 38.47M |
| Total Non-Current Assets | 59.66M | 61.37M | 58.17M | 55.54M | 54.1M | 50.85M | 48.61M | 43.54M |
| Total Liabilities | 10.67M | 5.05M | 3.27M | 3.68M | 2.93M | 4.67M | 3.53M | 2.96M |
| Total Current Liabilities | 9M | 5.05M | 3.27M | 3.58M | 2.92M | 3.22M | 2.64M | 2.46M |
| Total Non-Current Liabilities | 1.67M | 0 | 0 | 94k | 3k | 1.45M | 893k | 495k |
| Total Equity | 59.66M | 61.37M | 58.17M | 55.54M | 54.1M | 50.85M | 48.61M | 43.54M |
| Common Equity | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M | 308.75M |
| Retained Earnings | -226.49M | -225.4M | -228.25M | -230.96M | -232.25M | -235.68M | -238.43M | -241.83M |
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