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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 | 12.24M | 12.94M | 11.68M | 11.68M | 10.64M | 11.94M | 11.88M | 12.17M |
| Total Current Assets | 11.58M | 12.31M | 11.08M | 10.88M | 9.97M | 11.24M | 11.36M | 11.62M |
| Cash and Equivalents | 531k | 512k | 356k | 497k | 830k | 1.2M | 6.48M | 7.12M |
| Total Non-Current Assets | 1.32M | 1.26M | 1.21M | 1.42M | 1.23M | 1.24M | 1.03M | 1.11M |
| Total Liabilities | 2.42M | 2.21M | 2.02M | 1.66M | 1.37M | 1.92M | 1.39M | 1.52M |
| Total Current Liabilities | 2.34M | 2.01M | 1.98M | 1.66M | 1.37M | 1.92M | 1.35M | 1.47M |
| Total Non-Current Liabilities | 83k | 198k | 32k | 0 | 0 | 0 | 40k | 48k |
| Common Equity | 459k | 460k | 459k | 460k | 459k | 460k | 459k | 459k |
| Retained Earnings | 9.36M | 10.27M | 9.21M | 9.55M | 8.81M | 9.56M | 10.03M | 10.19M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.12M | 12.85M | 12.55M | 12.36M | 11.92M | 12.24M | 10.64M | 12.92M |
| Total Current Assets | 13.97M | 11.85M | 11.69M | 11.57M | 11.25M | 11.58M | 9.97M | 12.25M |
| Cash and Equivalents | 424k | 725k | 550k | 1.05M | 591k | 531k | 830k | 8.24M |
| Total Non-Current Assets | 13.82M | 11.4M | 10.93M | 10.63M | 10.35M | 9.82M | 9.27M | 11.39M |
| Total Liabilities | 1.3M | 1.46M | 1.62M | 1.73M | 1.57M | 2.42M | 1.37M | 1.53M |
| Total Current Liabilities | 1.05M | 1.42M | 1.37M | 1.34M | 1.41M | 2.34M | 1.37M | 1.53M |
| Total Non-Current Liabilities | 252k | 34k | 254k | 387k | 152k | 83k | 0 | 0 |
| Total Equity | 13.82M | 11.4M | 10.93M | 10.63M | 10.35M | 9.82M | 9.27M | 11.39M |
| Common Equity | 459k | 460k | 459k | 459k | 459k | 459k | 459k | 460k |
| Retained Earnings | 13.19M | 10.47M | 10.47M | 10.17M | 9.9M | 9.36M | 8.81M | 10.93M |
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