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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 | 76.42M | 71.67M | 69M | 64.15M | 59.88M | 56.53M | 53.1M | 49.06M |
| Total Current Assets | 54.69M | 52.36M | 50.23M | 46.36M | 41.88M | 38.31M | 35.24M | 31.54M |
| Cash and Equivalents | 36.97M | 33.53M | 32.8M | 31.87M | 27.21M | 26.85M | 24.67M | 21.58M |
| Total Non-Current Assets | 29.09M | 26.54M | 25.93M | 24.78M | 25.42M | 25.43M | 24.92M | 24.44M |
| Total Liabilities | 11.97M | 10.4M | 10.3M | 9.35M | 8.5M | 7.94M | 7.74M | 9.47M |
| Total Current Liabilities | 8.86M | 7.57M | 8M | 7.14M | 7.2M | 6.25M | 6.4M | 8.42M |
| Total Non-Current Liabilities | 3.47M | 2.84M | 2.3M | 2.2M | 1.3M | 1.69M | 1.33M | 1.05M |
| Common Equity | 24k | 25k | 25k | 25k | 25k | 25k | 25k | 25k |
| Retained Earnings | 11.5M | 7.52M | 4.29M | -518k | -4.48M | -9.59M | -13.64M | -20.25M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.53M | 102.6M | 99.54M | 106.22M | 102.56M | 87.61M | 76.42M | 59.88M |
| Total Current Assets | 79.99M | 68.27M | 71.27M | 77.37M | 79.11M | 63.45M | 54.69M | 41.88M |
| Cash and Equivalents | 31.96M | 33.74M | 40.24M | 42.5M | 51.51M | 44.23M | 36.97M | 27.21M |
| Total Non-Current Assets | 89.87M | 86.44M | 86.82M | 93.16M | 89.64M | 75.59M | 64.45M | 51.37M |
| Total Liabilities | 16.66M | 16.15M | 12.73M | 13.07M | 12.92M | 12.02M | 11.97M | 8.5M |
| Total Current Liabilities | 9.24M | 10.47M | 7.4M | 8.73M | 8.26M | 7.46M | 8.86M | 7.2M |
| Total Non-Current Liabilities | 7.42M | 5.68M | 5.32M | 4.34M | 4.66M | 4.56M | 3.47M | 1.3M |
| Total Equity | 89.87M | 86.44M | 86.82M | 93.16M | 89.64M | 75.59M | 64.45M | 51.37M |
| Common Equity | 22k | 21k | 21k | 22k | 23k | 24k | 24k | 25k |
| Retained Earnings | 64.77M | 64.66M | 59.55M | 59.71M | 49.37M | 27.87M | 11.5M | -4.48M |
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