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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 54.31M | 56.5M | 55.72M | 57.65M | 61.35M | 64.85M | 64.05M | 66.63M |
| Total Current Assets | 28.94M | 30.58M | 28.48M | 29.89M | 33.33M | 35.69M | 33.71M | 34.99M |
| Cash and Equivalents | 6.73M | 3.94M | 4.73M | 5.85M | 9.18M | 6.8M | 7.29M | 9.01M |
| Total Non-Current Assets | 50.5M | 25.92M | 27.24M | 27.76M | 55.7M | 29.16M | 30.34M | 31.63M |
| Total Liabilities | 21.26M | 23.34M | 23.26M | 23.84M | 27.19M | 29.54M | 26.86M | 26.29M |
| Total Current Liabilities | 11.22M | 13.19M | 13.01M | 12.93M | 16.02M | 17.39M | 14.88M | 12.61M |
| Total Non-Current Liabilities | 15.76M | 15.71M | 15.66M | 16.17M | 16.26M | 17.08M | 16.75M | 18.31M |
| Common Equity | 53k | 53k | 53k | 54k | 54k | 54k | 54k | 54k |
| Retained Earnings | 25.66M | 25.68M | 24.9M | 26.17M | 26.4M | 27.54M | 29.52M | 32.67M |
| 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 | 24.05M | 29.23M | 41.37M | 42.12M | 46.5M | 53.33M | 54.31M | 61.35M |
| Total Current Assets | 15.87M | 19.03M | 21.6M | 19.03M | 23.34M | 27.75M | 28.94M | 33.33M |
| Cash and Equivalents | 3.52M | 3.39M | 1.95M | 1.36M | 8.76M | 13.49M | 6.73M | 9.18M |
| Total Non-Current Assets | 14.24M | 17.21M | 18.85M | 20.82M | 23.65M | 31.75M | 33.06M | 34.16M |
| Total Liabilities | 9.81M | 12.02M | 22.52M | 21.29M | 22.85M | 21.58M | 21.26M | 27.19M |
| Total Current Liabilities | 5.06M | 7.83M | 11.71M | 9.6M | 8.9M | 13.91M | 11.22M | 16.02M |
| Total Non-Current Liabilities | 8.09M | 7.08M | 13.6M | 15.78M | 20.84M | 11.39M | 15.76M | 16.26M |
| Total Equity | 14.24M | 17.21M | 18.85M | 20.82M | 23.65M | 31.75M | 33.06M | 34.16M |
| Common Equity | 50k | 51k | 51k | 52k | 52k | 53k | 53k | 54k |
| Retained Earnings | 9.13M | 11.56M | 12.96M | 14.64M | 17.29M | 24.86M | 25.66M | 26.4M |
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