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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 | 131.02M | 129.93M | 130.99M | 146.43M | 141.8M | 142.11M | 150.75M | 155.17M |
| Total Current Assets | 85.87M | 85.38M | 86.54M | 58.19M | 52.8M | 55.89M | 66.22M | 72.24M |
| Cash and Equivalents | 21.15M | 21.98M | 22.47M | 23.86M | 16.75M | 15.23M | 17.18M | 20.42M |
| Total Non-Current Assets | 47.11M | 46.39M | 46.16M | 90.06M | 90.87M | 87.94M | 86.11M | 84.37M |
| Total Liabilities | 13.76M | 14.21M | 17.48M | 35.78M | 29.93M | 27.01M | 30.95M | 32.72M |
| Total Current Liabilities | 8.83M | 9.68M | 11.99M | 17.61M | 13.2M | 14.85M | 16.51M | 18.65M |
| Total Non-Current Liabilities | 4.93M | 4.53M | 5.49M | 18.17M | 16.73M | 12.15M | 14.44M | 14.07M |
| Common Equity | 110k | 111k | 110k | 115k | 119k | 119k | 119k | 119k |
| Retained Earnings | 3.16M | 1.49M | -970k | -4.25M | -3.75M | -959k | 2.21M | 4.65M |
| 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 | 179.68M | 192.66M | 190.49M | 178.71M | 149.15M | 139.61M | 146.43M | 155.17M |
| Total Current Assets | 115.96M | 138.11M | 139.74M | 116.96M | 96.31M | 93.86M | 58.19M | 72.24M |
| Cash and Equivalents | 33.68M | 54.25M | 52.45M | 49.77M | 13.02M | 15.21M | 23.86M | 20.42M |
| Total Non-Current Assets | 146.07M | 156.4M | 161.15M | 148.29M | 130.71M | 117.91M | 110.65M | 122.45M |
| Total Liabilities | 33.61M | 36.26M | 29.34M | 30.42M | 18.44M | 21.7M | 35.78M | 32.72M |
| Total Current Liabilities | 29.67M | 31.53M | 25.7M | 21.36M | 11.79M | 15.84M | 17.61M | 18.65M |
| Total Non-Current Liabilities | 3.94M | 4.73M | 3.64M | 9.07M | 6.65M | 5.86M | 18.17M | 14.07M |
| Total Equity | 146.07M | 156.4M | 161.15M | 148.29M | 130.71M | 117.91M | 110.65M | 122.45M |
| Common Equity | 98k | 100k | 102k | 103k | 105k | 107k | 115k | 119k |
| Retained Earnings | 31.88M | 28.61M | 30.53M | 10.97M | -1.7M | 4.36M | -4.25M | 4.65M |
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