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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 | 49.38M | 50.82M | 53.93M | 56.13M | 61.31M | 61.39M | 66.29M | 65.34M |
| Total Current Assets | 25.63M | 28.29M | 32.03M | 34.84M | 39.55M | 40.66M | 44.47M | 43.28M |
| Cash and Equivalents | 7.42M | 5.64M | 7.39M | 7.22M | 8.25M | 8.34M | 10.77M | 7.2M |
| Total Non-Current Assets | 23.6M | 22.4M | 32.2M | 21.19M | 21.6M | 20.59M | 32.5M | 21.96M |
| Total Liabilities | 5.55M | 6.35M | 7.35M | 6.53M | 8.24M | 6.72M | 9.46M | 7.08M |
| Total Current Liabilities | 5.32M | 5.79M | 6.79M | 5.77M | 7.45M | 5.69M | 9.1M | 6.76M |
| Total Non-Current Liabilities | 326k | 642k | 625k | 815k | 880k | 1.1M | 423k | 382k |
| Common Equity | 52k | 52k | 52k | 52k | 53k | 53k | 53k | 53k |
| Retained Earnings | 22.39M | 23.6M | 25.43M | 28.02M | 30.87M | 32.91M | 36.2M | 37.64M |
| 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 | 43.11M | 47.99M | 49.36M | 52.25M | 48.32M | 48.04M | 53.93M | 66.29M |
| Total Current Assets | 28.6M | 30.71M | 31.85M | 28.1M | 25.84M | 24.24M | 32.03M | 44.47M |
| Cash and Equivalents | 9.32M | 11.45M | 10.1M | 7.36M | 9.15M | 8.19M | 7.39M | 10.77M |
| Total Non-Current Assets | 41.39M | 44.05M | 45.26M | 46.57M | 45.37M | 44.14M | 46.58M | 56.84M |
| Total Liabilities | 1.72M | 3.94M | 4.11M | 5.68M | 2.95M | 3.9M | 7.35M | 9.46M |
| Total Current Liabilities | 1.72M | 3.94M | 4.11M | 5.18M | 2.42M | 3.73M | 6.79M | 9.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 544k | 549k | 208k | 625k | 423k |
| Total Equity | 41.39M | 44.05M | 45.26M | 46.57M | 45.37M | 44.14M | 46.58M | 56.84M |
| Common Equity | 54k | 54k | 50k | 51k | 51k | 52k | 52k | 53k |
| Retained Earnings | 20.93M | 25.55M | 22.68M | 24.71M | 22.53M | 21.48M | 25.43M | 36.2M |
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