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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 | 99.73M | 92.88M | 78.48M | 68.32M | 67.27M | 66.27M | 59.12M | 55.81M |
| Total Current Assets | 65.12M | 57.9M | 44.62M | 35.51M | 35.59M | 35.99M | 31.98M | 29.01M |
| Cash and Equivalents | 43.82M | 35.62M | 25.61M | 19.49M | 18.69M | 19.14M | 19.51M | 15.9M |
| Total Non-Current Assets | 35.26M | 34.98M | 33.86M | 32.81M | 32.34M | 30.28M | 27.14M | 26.8M |
| Total Liabilities | 99.36M | 89.75M | 72.42M | 63.07M | 58.42M | 53.45M | 48.05M | 49.09M |
| Total Current Liabilities | 87.88M | 78.75M | 61.84M | 52.87M | 47.53M | 41.99M | 36.23M | 37.06M |
| Total Non-Current Liabilities | 11.48M | 11M | 10.58M | 10.2M | 10.89M | 11.46M | 11.82M | 12.04M |
| Common Equity | 126k | 126k | 131k | 131k | 165k | 165k | 152k | 142k |
| Retained Earnings | 508k | 2.87M | 3.9M | 4.69M | 7.14M | 10.82M | 13.44M | 15.79M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.53M | 45.67M | 43.42M | 54.54M | 102.4M | 99.73M | 67.27M | 55.38M |
| Total Current Assets | 44.47M | 37.24M | 33.17M | 36.11M | 70.04M | 65.12M | 35.59M | 30.77M |
| Cash and Equivalents | 26.84M | 22.55M | 18.02M | 19.51M | 63.06M | 43.82M | 18.69M | 15.71M |
| Total Non-Current Assets | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
| Total Liabilities | 35.47M | 32.59M | 29.37M | 43.68M | 95.9M | 99.36M | 58.42M | 46.5M |
| Total Current Liabilities | 29.82M | 29.59M | 26.81M | 34.99M | 82.87M | 87.88M | 47.53M | 34.19M |
| Total Non-Current Liabilities | 5.64M | 3M | 2.56M | 8.68M | 13.84M | 11.48M | 10.89M | 12.31M |
| Total Equity | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
| Common Equity | 135k | 125k | 120k | 115k | 114k | 126k | 165k | 136k |
| Retained Earnings | 21.72M | 16.55M | 18.15M | 14.2M | -403k | 508k | 7.14M | 19.51M |
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