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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 177.2M | 195.11M | 176.24M | 169.3M | 153.13M | 192.29M | 191.07M | 184.81M |
| Total Current Assets | 72.65M | 75.58M | 62.47M | 62.17M | 51.39M | 63.11M | 69.71M | 58.6M |
| Cash and Equivalents | 42.98M | 51.99M | 40.75M | 45M | 35.32M | 43.49M | 47.03M | 37.74M |
| Total Non-Current Assets | 2.29M | 2.19M | 2.09M | 2M | 1.9M | 1.81M | 1.72M | 1.62M |
| Total Liabilities | 5.82M | 6.89M | 4.73M | 4.76M | 7.79M | 8.85M | 5.51M | 5.46M |
| Total Current Liabilities | 4.37M | 5.5M | 3.41M | 3.51M | 6.62M | 7.74M | 4.47M | 4.48M |
| Total Non-Current Liabilities | 1.45M | 1.38M | 1.31M | 1.24M | 1.18M | 1.11M | 1.04M | 975k |
| Common Equity | 171.37M | 188.23M | 171.52M | 164.54M | 145.33M | 183.44M | 185.56M | 179.35M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 67.21M | 92.05M | 87.92M | 116.88M | 88.33M | 146.81M | 176.24M | 191.07M |
| Total Current Assets | 14.77M | 25.36M | 30.12M | 28.28M | 18.22M | 46.66M | 62.47M | 69.71M |
| Cash and Equivalents | 8.21M | 13.83M | 18.29M | 15.34M | 11.23M | 28.31M | 40.75M | 47.03M |
| Total Non-Current Assets | 66.94M | 90.75M | 86.65M | 112.34M | 84.56M | 142.41M | 171.52M | 185.56M |
| Total Liabilities | 275k | 1.3M | 1.28M | 4.55M | 3.76M | 4.4M | 4.73M | 5.51M |
| Total Current Liabilities | 275k | 637k | 486k | 2.36M | 1.88M | 2.8M | 3.41M | 4.47M |
| Total Non-Current Liabilities | 0 | 664k | 790k | 2.19M | 1.89M | 1.59M | 1.31M | 1.04M |
| Total Equity | 66.94M | 90.75M | 86.65M | 112.34M | 84.56M | 142.41M | 171.52M | 185.56M |
| Common Equity | 66.94M | 90.75M | 86.65M | 112.34M | 84.56M | 142.41M | 171.52M | 185.56M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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