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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 57.09M | 60.47M | 59.63M | 56.37M | 58.15M | 54.82M | 51.51M | 48.27M |
| Total Current Assets | 42.32M | 45.96M | 45.23M | 45.84M | 47.88M | 47.34M | 45.05M | 42.45M |
| Cash and Equivalents | 2.22M | 2.88M | 3.18M | 3.11M | 3.47M | 6.1M | 3.74M | 4.05M |
| Total Non-Current Assets | 14.77M | 14.51M | 14.4M | 13.09M | 10.27M | 7.48M | 6.47M | 8.19M |
| Total Liabilities | 11.67M | 14.48M | 13.29M | 12.04M | 13.73M | 11.68M | 12.36M | 8.68M |
| Total Current Liabilities | 10.88M | 13.05M | 12.23M | 11.1M | 13.13M | 11.4M | 10.63M | 6.87M |
| Total Non-Current Liabilities | 794k | 2.23M | 1.62M | 1.35M | 809k | 286k | 1.73M | 1.81M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 1.11M | 1.43M | 1.56M | -1.7M | -2.1M | -4.5M | -8.14M | -8.42M |
| 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 | 14.28M | 16.92M | 36.06M | 39.78M | 39.13M | 51.59M | 56.37M | 48.27M |
| Total Current Assets | 8.31M | 10.05M | 20.3M | 24.68M | 24.08M | 37.59M | 45.84M | 42.45M |
| Cash and Equivalents | 14k | 186k | 2.27M | 5.19M | 6.32M | 5.1M | 3.11M | 4.05M |
| Total Non-Current Assets | 5.82M | 6.62M | 26.57M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M |
| Total Liabilities | 8.46M | 10.3M | 9.49M | 11.01M | 9.84M | 9.63M | 12.04M | 8.68M |
| Total Current Liabilities | 7.34M | 9.95M | 9.22M | 10.66M | 7.81M | 9.63M | 11.1M | 6.87M |
| Total Non-Current Liabilities | 2.25M | 696k | 530k | 698k | 4.06M | 0 | 1.35M | 1.81M |
| Total Equity | 5.82M | 6.62M | 26.57M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M |
| Common Equity | 4.59M | 2.42M | 1,000 | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 185k | 281k | -855k | -1.76M | -1.76M | 571k | -1.7M | -8.42M |
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