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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.92M | 47.81M | 48.04M | 49.14M | 51.61M | 56.43M | 59.43M | 63.57M |
| Total Current Assets | 25.22M | 23.92M | 23.69M | 23.49M | 25.86M | 29.33M | 32.08M | 36.87M |
| Cash and Equivalents | 10.48M | 10.73M | 9.79M | 10.33M | 13.65M | 14.81M | 13.81M | 18.98M |
| Total Non-Current Assets | 24.7M | 23.89M | 26.87M | 25.64M | 25.74M | 27.1M | 29.64M | 26.7M |
| Total Liabilities | 29.63M | 30.76M | 30M | 31.44M | 31.68M | 34.28M | 34.44M | 36.72M |
| Total Current Liabilities | 19.53M | 20.93M | 20.82M | 21.17M | 21.38M | 22.92M | 22.94M | 25.27M |
| Total Non-Current Liabilities | 10.11M | 15.7M | 9.18M | 10.27M | 10.3M | 11.36M | 11.5M | 11.45M |
| Common Equity | 305k | 306k | 306k | 307k | 315k | 319k | 320k | 320k |
| Retained Earnings | -3.49M | -6.82M | -8.78M | -10.89M | -11.71M | -11.34M | -9.68M | -8.69M |
| 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 | 47.59M | 47.87M | 46.05M | 49.75M | 57.25M | 59.22M | 48.04M | 59.43M |
| Total Current Assets | 27.25M | 25.33M | 27.27M | 24.02M | 31.86M | 33.96M | 23.69M | 32.08M |
| Cash and Equivalents | 14.17M | 11.41M | 10.87M | 10.87M | 17.57M | 18.9M | 9.79M | 13.81M |
| Total Non-Current Assets | 33.78M | 31.12M | 30.57M | 26.31M | 29.64M | 29.93M | 18.77M | 25.7M |
| Total Liabilities | 13.8M | 16.75M | 18.93M | 26.85M | 31M | 32.81M | 30M | 34.44M |
| Total Current Liabilities | 12.84M | 15.6M | 14.29M | 15.23M | 18.35M | 21.3M | 20.82M | 22.94M |
| Total Non-Current Liabilities | 1.1M | 1.98M | 5.21M | 11.76M | 13.45M | 11.51M | 9.18M | 11.5M |
| Total Equity | 33.78M | 31.12M | 30.57M | 26.31M | 29.64M | 29.93M | 18.77M | 25.7M |
| Common Equity | 273k | 275k | 275k | 275k | 289k | 303k | 306k | 320k |
| Retained Earnings | 12.4M | 7.35M | 7.35M | 4.99M | 4.83M | 3.16M | -8.78M | -9.68M |
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