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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.76M | 64.81M | 67.38M | 71.28M | 73.74M | 73.61M | 74.2M | 73.47M |
| Total Current Assets | 35.46M | 40.76M | 44.25M | 48.89M | 52.12M | 49.04M | 50.43M | 49.9M |
| Cash and Equivalents | 11.5M | 13.94M | 14.97M | 17.17M | 20.35M | 18.38M | 17.31M | 17.85M |
| Total Non-Current Assets | 34.02M | 33.71M | 32.64M | 31.78M | 30.85M | 34.93M | 34.21M | 34.53M |
| Total Liabilities | 29.48M | 30.69M | 29.94M | 27.96M | 27.9M | 26.35M | 26.36M | 25.17M |
| Total Current Liabilities | 8.19M | 10.12M | 10.1M | 8.87M | 9.67M | 8.77M | 9.43M | 8.99M |
| Total Non-Current Liabilities | 37.12M | 35.92M | 34.88M | 33.82M | 32.65M | 31.69M | 30.85M | 29.74M |
| Common Equity | 269k | 269k | 269k | 269k | 269k | 269k | 269k | 269k |
| Retained Earnings | -10.17M | -6.32M | -3M | 2.87M | 5.4M | 7M | 8.71M | 10.02M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.91M | 13.32M | 13.02M | 27M | 40.58M | 59.27M | 71.28M | 73.47M |
| Total Current Assets | 11.14M | 10.89M | 11.39M | 18.35M | 23.51M | 34.37M | 48.89M | 49.9M |
| Cash and Equivalents | 1.41M | 1.27M | 1.45M | 4.51M | 9.22M | 10.14M | 17.17M | 17.85M |
| Total Non-Current Assets | 5.91M | 7.76M | 8.41M | 11.19M | 17.58M | 27.63M | 43.32M | 48.31M |
| Total Liabilities | 7.01M | 5.56M | 4.61M | 15.81M | 23M | 31.64M | 27.96M | 25.17M |
| Total Current Liabilities | 7.01M | 5.56M | 4.61M | 4.81M | 6.05M | 9.8M | 8.87M | 8.99M |
| Total Non-Current Liabilities | 2k | 0 | 0 | 19.56M | 30.24M | 37.81M | 33.82M | 29.74M |
| Total Equity | 5.91M | 7.76M | 8.41M | 11.19M | 17.58M | 27.63M | 43.32M | 48.31M |
| Common Equity | 269k | 269k | 269k | 269k | 269k | 269k | 269k | 269k |
| Retained Earnings | -34.53M | -32.69M | -32.03M | -29.25M | -22.86M | -12.82M | 2.87M | 10.02M |
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