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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 | 45.54M | 49.94M | 51.83M | 52M | 55.89M | 56.67M | 54.2M | 51.92M |
| Total Current Assets | 29.27M | 33.79M | 36.13M | 36.97M | 41.31M | 42.65M | 41M | 38.87M |
| Cash and Equivalents | 3.89M | 6.36M | 7.95M | 6.64M | 10.76M | 11.61M | 12.32M | 10.63M |
| Total Non-Current Assets | 19.11M | 18.89M | 18.49M | 17.92M | 17.41M | 16.66M | 15.62M | 15.24M |
| Total Liabilities | 12.87M | 16.66M | 17.97M | 14.8M | 17.8M | 17.49M | 14.78M | 13.35M |
| Total Current Liabilities | 10.34M | 14.39M | 15.93M | 12.98M | 16.21M | 16.1M | 13.64M | 12.47M |
| Total Non-Current Liabilities | 2.53M | 2.27M | 2.04M | 1.82M | 1.59M | 1.39M | 1.15M | 879k |
| Common Equity | 139k | 139k | 139k | 140k | 140k | 140k | 140k | 140k |
| Retained Earnings | 8.84M | 9.37M | 9.63M | 12.77M | 13.53M | 14.44M | 14.38M | 13.34M |
| 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 | 32.04M | 33.95M | 34.96M | 36.06M | 42.25M | 50.94M | 51.83M | 54.2M |
| Total Current Assets | 23.17M | 26.36M | 27.04M | 24.92M | 28.18M | 37.15M | 36.13M | 41M |
| Cash and Equivalents | 2.5M | 5.51M | 4.69M | 4.2M | 10.36M | 19.46M | 7.95M | 12.32M |
| Total Non-Current Assets | 24.11M | 26.01M | 27.57M | 25.93M | 30.24M | 38.99M | 33.86M | 39.41M |
| Total Liabilities | 7.93M | 7.94M | 7.39M | 10.14M | 12.01M | 11.95M | 17.97M | 14.78M |
| Total Current Liabilities | 7.42M | 7.35M | 6.63M | 7.65M | 6.7M | 9.8M | 15.93M | 13.64M |
| Total Non-Current Liabilities | 509k | 587k | 757k | 2.49M | 7.49M | 2.15M | 2.04M | 1.15M |
| Total Equity | 24.11M | 26.01M | 27.57M | 25.93M | 30.24M | 38.99M | 33.86M | 39.41M |
| Common Equity | 112k | 114k | 115k | 115k | 130k | 139k | 139k | 140k |
| Retained Earnings | 24.16M | 24.76M | 27.52M | 25.35M | 19.72M | 15.57M | 9.63M | 14.38M |
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