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| Quarter End | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 179.77M | 176.71M | 177.03M | 178.39M | 193.01M | 201.61M | 205.08M | 211.6M |
| Total Current Assets | 73.81M | 75.1M | 76.94M | 79.27M | 92.57M | 101.48M | 103.23M | 109.58M |
| Cash and Equivalents | 42.78M | 41.21M | 40.36M | 43.15M | 50.71M | 51.1M | 47.69M | 48.85M |
| Total Non-Current Assets | 105.97M | 157M | 153.75M | 99.13M | 156.67M | 100.13M | 158.48M | 158.53M |
| Total Liabilities | 11.42M | 10.95M | 11.36M | 11.88M | 25.24M | 33.19M | 30.07M | 28.7M |
| Total Current Liabilities | 6.41M | 6.33M | 7.69M | 8.41M | 22.66M | 30.87M | 27.72M | 26.47M |
| Total Non-Current Liabilities | 5.18M | 4.77M | 3.83M | 3.61M | 2.8M | 2.51M | 2.51M | 2.37M |
| Common Equity | 9.14M | 9.14M | 9.16M | 9.19M | 9.21M | 9.46M | 9.47M | 9.48M |
| Retained Earnings | 64.6M | 61.64M | 60.6M | 61.02M | 61.25M | 63.72M | 69.7M | 76.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 163.61M | 165.48M | 172.52M | 192.29M | 179.56M | 177.03M | 193.01M | 218.44M |
| Total Current Assets | 60.88M | 66.69M | 62.36M | 73.44M | 72.93M | 76.94M | 92.57M | 112.71M |
| Cash and Equivalents | 39.25M | 47.18M | 31.34M | 42.9M | 43.79M | 40.36M | 50.71M | 42.62M |
| Total Non-Current Assets | 154.11M | 156.02M | 163.76M | 177.95M | 169.01M | 165.67M | 167.76M | 191.83M |
| Total Liabilities | 9.5M | 9.46M | 8.76M | 14.34M | 10.54M | 11.36M | 25.24M | 26.61M |
| Total Current Liabilities | 6.68M | 7.63M | 7.9M | 8.17M | 6.94M | 7.69M | 22.66M | 23.91M |
| Total Non-Current Liabilities | 2.82M | 1.83M | 860k | 6.23M | 3.73M | 3.83M | 2.8M | 2.89M |
| Total Equity | 154.11M | 156.02M | 163.76M | 177.95M | 169.01M | 165.67M | 167.76M | 191.83M |
| Common Equity | 8.94M | 8.97M | 9.01M | 9.05M | 9.11M | 9.16M | 9.21M | 9.49M |
| Retained Earnings | 51.59M | 53.11M | 59.3M | 66.35M | 64.91M | 60.6M | 61.25M | 85.15M |
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