Issuer Direct ISDR Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.26M	40.25M	37.01M	36.72M	66.33M	64.6M	66.61M	65.51M
Total Current Assets	27.89M	29.1M	26.07M	25.97M	9.42M	8.45M	10.87M	10.79M
Cash and Equivalents	23.85M	24.27M	21.46M	21.81M	4.83M	3.35M	4.96M	5.05M
Total Non-Current Assets	12.08M	11.84M	11.62M	11.4M	57.53M	56.74M	56.31M	55.26M
Total Liabilities	7.64M	8.05M	7.66M	7.47M	33.1M	31.18M	31.44M	29.73M
Total Current Liabilities	5.8M	6.32M	6.05M	5.96M	31.19M	10.24M	12.08M	11.66M
Total Non-Current Liabilities	1.84M	1.72M	1.61M	1.52M	1.91M	39.86M	37.26M	34.98M
Common Equity	4k	4k	4k	4k	4k	4k	4k	4k
Retained Earnings	9.23M	9.75M	10.59M	11.28M	11.17M	11.02M	12.39M	12.66M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.86M	16.95M	28.95M	32.39M	34.89M	39.26M	66.33M	65.15M
Total Current Assets	6.83M	7.11M	18.99M	18.01M	22.37M	27.89M	9.42M	11.5M
Cash and Equivalents	5.34M	4.92M	17.22M	15.77M	19.56M	23.85M	4.83M	5.71M
Total Non-Current Assets	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M
Total Liabilities	2.28M	3.74M	3.29M	6.29M	6.75M	7.64M	33.1M	29.73M
Total Current Liabilities	2.1M	2.52M	2.6M	3.84M	4.58M	5.8M	31.19M	12.65M
Total Non-Current Liabilities	179k	1.79M	965k	2.45M	2.17M	1.84M	1.91M	33M
Total Equity	10.58M	13.21M	25.66M	26.1M	28.14M	31.62M	33.22M	35.42M
Common Equity	3k	3k	4k	4k	4k	4k	4k	4k
Retained Earnings	1.49M	2.77M	3.15M	3.84M	5.94M	9.23M	11.17M	11.93M