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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 | 66.36M | 66.93M | 68.02M | 67.38M | 67.41M | 67.34M | 66.88M | 66.88M |
| Total Current Assets | 4.16M | 5.78M | 7.18M | 7.11M | 7.17M | 10.2M | 10.16M | 7.79M |
| Cash and Equivalents | 3.33M | 5.17M | 6.34M | 6.36M | 6.3M | 6.6M | 6.7M | 6.92M |
| Total Non-Current Assets | 62.2M | 61.15M | 60.83M | 60.27M | 60.24M | 57.14M | 56.72M | 59.09M |
| Total Liabilities | 19.41M | 19.25M | 19.38M | 19.04M | 18.84M | 18.96M | 18.99M | 18.63M |
| Total Current Liabilities | 19.41M | 19.25M | 1.97M | 19.03M | 1.55M | 18.96M | 18.99M | 18.6M |
| Total Non-Current Liabilities | 0 | 0 | 34.82M | 12k | 34.59M | 0 | 0 | 36k |
| Common Equity | 108k | 110k | 111k | 111k | 111k | 111k | 111k | 111k |
| Retained Earnings | -257k | -562k | -436k | -802k | -614k | -844k | -1.38M | -1.09M |
| 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 | 61.65M | 59.87M | 58.59M | 67.66M | 64.95M | 66.55M | 67.38M | 66.88M |
| Total Current Assets | 3.39M | 2.58M | 2.04M | 4.74M | 2.39M | 3.72M | 7.11M | 7.79M |
| Cash and Equivalents | 2.91M | 2.15M | 1.53M | 3.99M | 1.62M | 2.9M | 6.36M | 6.92M |
| Total Non-Current Assets | 40.55M | 38.5M | 37.21M | 42.07M | 40.04M | 47.12M | 48.34M | 48.25M |
| Total Liabilities | 21.1M | 21.37M | 21.38M | 25.6M | 24.91M | 19.43M | 19.04M | 18.63M |
| Total Current Liabilities | 1.72M | 1.96M | 2.11M | 1.84M | 7.01M | 19.41M | 19.03M | 18.6M |
| Total Non-Current Liabilities | 38.75M | 38.83M | 38.54M | 47.51M | 35.78M | 25k | 12k | 36k |
| Total Equity | 40.55M | 38.5M | 37.21M | 42.07M | 40.04M | 47.12M | 48.34M | 48.25M |
| Common Equity | 76k | 76k | 77k | 93k | 93k | 107k | 111k | 111k |
| Retained Earnings | 5.87M | 3.75M | 3.17M | 1.64M | -510k | 160k | -802k | -1.09M |
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