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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 | 289.63M | 306.44M | 299.44M | 269.04M | 255.03M | 232.42M | 215.19M | 163.3M |
| Total Current Assets | 185.78M | 204.37M | 199.12M | 170.38M | 158.39M | 140.1M | 135.04M | 89.41M |
| Cash and Equivalents | 1.24M | 245k | 532k | 1.44M | 421k | 717k | 730k | 1.85M |
| Total Non-Current Assets | 146.57M | 144.24M | 143.5M | 141.01M | 138.09M | 126.69M | 112.14M | 103.64M |
| Total Liabilities | 167.28M | 172.56M | 164.9M | 134.78M | 125.99M | 118.1M | 118.89M | 55.89M |
| Total Current Liabilities | 62.62M | 72.04M | 60.62M | 33.48M | 37.74M | 34.33M | 36.86M | 24.79M |
| Total Non-Current Liabilities | 174.63M | 167.73M | 175.72M | 171.63M | 145.82M | 137.14M | 133.95M | 32.4M |
| Common Equity | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M | 11.09M |
| Retained Earnings | 73.34M | 84.4M | 85.02M | 85.15M | 79.95M | 65.31M | 47.38M | 58.52M |
| 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 | 138.64M | 159.87M | 228.4M | 257.2M | 206.98M | 266M | 269.04M | 163.3M |
| Total Current Assets | 97.5M | 107.65M | 167.47M | 147.12M | 126.88M | 159.98M | 170.38M | 89.41M |
| Cash and Equivalents | 63k | 15k | 2.22M | 626k | 236k | 2.02M | 1.44M | 1.85M |
| Total Non-Current Assets | 88.59M | 89.7M | 102.48M | 106.51M | 80.3M | 111.59M | 134.26M | 107.41M |
| Total Liabilities | 50.05M | 70.17M | 125.92M | 150.69M | 126.69M | 154.41M | 134.78M | 55.89M |
| Total Current Liabilities | 32.77M | 33.25M | 37.24M | 40.58M | 31.05M | 50.49M | 33.48M | 24.79M |
| Total Non-Current Liabilities | 26.15M | 62.92M | 165.08M | 182M | 156.17M | 173.27M | 171.63M | 32.4M |
| Total Equity | 88.59M | 89.7M | 102.48M | 106.51M | 80.3M | 111.59M | 134.26M | 107.41M |
| Common Equity | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 11.09M | 11.09M | 11.09M |
| Retained Earnings | 57.94M | 58.13M | 68.97M | 70.55M | 42.84M | 63.08M | 85.15M | 58.52M |
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