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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 ($) | ||
| Total Assets | 117.96M | 119.01M | 115.9M | 119.42M | 117.04M | 124.63M | 149.12M | 149.4M |
| Total Current Assets | 47.31M | 47.8M | 41.86M | 42.86M | 39.74M | 46.71M | 35.95M | 35.86M |
| Cash and Equivalents | 28.41M | 29.25M | 21.92M | 21.48M | 16.91M | 23.54M | 10.22M | 10.08M |
| Total Non-Current Assets | 133.5M | 135.18M | 140.73M | 144.66M | 145.74M | 146.37M | 185.51M | 185.97M |
| Total Liabilities | 23.14M | 22.96M | 22.68M | 25.51M | 19.95M | 24.59M | 44.61M | 40.59M |
| Total Current Liabilities | 17.81M | 17.73M | 17.86M | 20.56M | 18.86M | 23.42M | 31.58M | 31.55M |
| Total Non-Current Liabilities | 9.91M | 9.73M | 9.25M | 9.35M | 1.29M | 1.33M | 25.29M | 17.13M |
| Common Equity | 14.01M | 14.35M | 14.35M | 14.93M | 15.12M | 17.1M | 17.85M | 32.8M |
| Retained Earnings | 73.34M | 73.09M | 68.94M | 68.12M | 69.85M | 70.86M | 73.17M | 76.02M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.69M | 53.65M | 82.6M | 112.56M | 117.96M | 117.04M | 154.9M |
| Total Current Assets | 17M | 23.09M | 27.81M | 47.18M | 47.31M | 39.74M | 38.37M |
| Cash and Equivalents | 5.1M | 10.41M | 13.36M | 30.98M | 28.41M | 16.91M | 12.84M |
| Total Non-Current Assets | 23.74M | 32.57M | 43.7M | 81.69M | 94.82M | 97.09M | 113.9M |
| Total Liabilities | 13.95M | 21.08M | 38.9M | 30.87M | 23.14M | 19.95M | 41M |
| Total Current Liabilities | 13.15M | 19.57M | 25.91M | 23.02M | 17.81M | 18.86M | 32.12M |
| Total Non-Current Liabilities | 1.6M | 1.91M | 23.65M | 14.41M | 9.91M | 1.29M | 15.01M |
| Total Equity | 23.74M | 32.57M | 43.7M | 81.69M | 94.82M | 97.09M | 113.9M |
| Common Equity | 67k | 71k | 3.37M | 9.18M | 14.01M | 15.12M | 18.7M |
| Retained Earnings | 20.99M | 27.11M | 34.11M | 65.64M | 73.34M | 69.85M | 79.5M |
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