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| Quarter End | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 110.39M | 88.96M | 87.38M | 83.48M | 79.27M | 62.66M | 62.01M |
| Total Current Assets | 0 | 65.25M | 53.88M | 51.32M | 41.18M | 39.34M | 33.41M | 34.19M |
| Cash and Equivalents | 0 | 26.29M | 23.9M | 23.33M | 25.22M | 24.12M | 20.23M | 20.2M |
| Total Non-Current Assets | 0 | 73.5M | 61.62M | 62.71M | 70.83M | 66.67M | 41.23M | 39.57M |
| Total Liabilities | 0 | 8.4M | 6.59M | 6.68M | 7.08M | 7.2M | 5.33M | 6.67M |
| Total Current Liabilities | 0 | 8.4M | 6.59M | 6.68M | 7.08M | 7.2M | 5.33M | 6.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 707k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 93.01M | 77.23M | 75M | 75.39M | 61.8M | 46.49M | 46.79M |
| 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 | 91.1M | 81.31M | 61.17M | 61.09M | 62.48M | 38.09M | 16.26M | 21.92M |
| Total Current Assets | 56.34M | 40.34M | 31.33M | 32.73M | 31.46M | 24.23M | 6.47M | 19.49M |
| Cash and Equivalents | 24.58M | 26.05M | 21.03M | 20.62M | 16.62M | 12.92M | 521k | 407k |
| Total Non-Current Assets | 83.4M | 74.03M | 54.3M | 54.44M | 54.53M | 30.87M | 12.33M | 15.16M |
| Total Liabilities | 7.7M | 7.28M | 6.87M | 6.64M | 7.94M | 7.22M | 3.93M | 6.76M |
| Total Current Liabilities | 7.7M | 7.28M | 6.87M | 6.64M | 7.94M | 7.22M | 3.93M | 6.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 83.4M | 74.03M | 54.3M | 54.44M | 54.53M | 30.87M | 12.33M | 15.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 5.86M | 5.87M | 5.86M |
| Retained Earnings | 78.96M | 64.15M | 46.18M | 46.07M | 40.41M | -3.96M | -77.45M | -74.41M |
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