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| 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 | 29.06M | 26.49M | 25.54M | 26.47M | 27.17M | 27.47M | 27.1M | 26.32M |
| Total Current Assets | 25.27M | 22.79M | 21.96M | 23.17M | 23.9M | 24.46M | 24.31M | 23.76M |
| Cash and Equivalents | 14.19M | 12.3M | 10.29M | 11.04M | 11.51M | 11.87M | 11.87M | 11.87M |
| Total Non-Current Assets | 4.73M | 4.65M | 4.62M | 4.28M | 4.34M | 4.01M | 3.78M | 3.51M |
| Total Liabilities | 9.2M | 8.23M | 8.19M | 8.54M | 8.06M | 7.95M | 7.61M | 6.71M |
| Total Current Liabilities | 6.79M | 5.9M | 6.09M | 6.68M | 6.32M | 6.43M | 6.31M | 5.66M |
| Total Non-Current Liabilities | 2.42M | 2.33M | 2.1M | 1.86M | 1.74M | 1.52M | 1.31M | 1.05M |
| Common Equity | 20.89M | 21.18M | 21.39M | 21.66M | 21.9M | 22.15M | 22.17M | 22.47M |
| Retained Earnings | -2.01M | -3.83M | -4.49M | -3.64M | -3.13M | -3.04M | -2.74M | -2.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.78M | 30.29M | 30.72M | 28.28M | 25.59M | 29.06M | 27.17M | 27.4M |
| Total Current Assets | 20.84M | 27.19M | 27.92M | 23.98M | 23.25M | 25.27M | 23.9M | 24.61M |
| Cash and Equivalents | 11.57M | 18.54M | 18.34M | 13.94M | 14.17M | 14.19M | 11.51M | 12.34M |
| Total Non-Current Assets | 16.03M | 22.06M | 23.36M | 21.53M | 19.64M | 19.85M | 19.11M | 20.32M |
| Total Liabilities | 6.74M | 8.23M | 7.37M | 6.75M | 5.95M | 9.2M | 8.06M | 7.08M |
| Total Current Liabilities | 6.27M | 7.7M | 6.86M | 5.48M | 5.19M | 6.79M | 6.32M | 6.19M |
| Total Non-Current Liabilities | 479k | 527k | 511k | 1.27M | 762k | 2.42M | 1.74M | 894k |
| Total Equity | 16.03M | 22.06M | 23.36M | 21.53M | 19.64M | 19.85M | 19.11M | 20.32M |
| Common Equity | 19.2M | 18.99M | 19.25M | 18.75M | 20.07M | 20.89M | 21.9M | 22.73M |
| Retained Earnings | -3.36M | 2.09M | 3.7M | 2.51M | -1.46M | -2.01M | -3.13M | -2.65M |
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