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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 ($) | ||||
| Total Assets | 73.33M | 73.43M | 72M | 73.11M | 118.63M | 117.79M | 119.44M | 119.64M |
| Total Current Assets | 61.43M | 62.18M | 61.41M | 62.18M | 107.67M | 107.4M | 109.12M | 106.78M |
| Cash and Equivalents | 44.82M | 45.15M | 45.55M | 51.25M | 93.26M | 92.22M | 93.94M | 98.04M |
| Total Non-Current Assets | 23.79M | 22.51M | 21.19M | 21.85M | 21.94M | 20.77M | 20.64M | 25.72M |
| Total Liabilities | 6.08M | 7.03M | 6.51M | 4.27M | 7.69M | 8.38M | 7.72M | 6.72M |
| Total Current Liabilities | 5.11M | 6.12M | 5.42M | 4.02M | 7.33M | 8.16M | 7.34M | 6.34M |
| Total Non-Current Liabilities | 968k | 905k | 1.09M | 257k | 355k | 212k | 381k | 378k |
| Common Equity | 32k | 32k | 33k | 34k | 194k | 194k | 10k | 10k |
| Retained Earnings | 57.17M | 60.1M | 63.39M | 62.37M | 65.16M | 69.83M | 72.69M | 69.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.75M | 47.06M | 68.68M | 73.11M | 119.64M |
| Total Current Assets | 30.89M | 36.6M | 56.85M | 62.18M | 106.78M |
| Cash and Equivalents | 14.28M | 23.96M | 46.16M | 51.25M | 98.04M |
| Total Non-Current Assets | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Total Liabilities | 10.08M | 2.71M | 4.37M | 4.27M | 6.72M |
| Total Current Liabilities | 9.44M | 2.28M | 3.24M | 4.02M | 6.34M |
| Total Non-Current Liabilities | 636k | 433k | 1.13M | 257k | 378k |
| Total Equity | 31.67M | 44.35M | 64.31M | 68.83M | 112.92M |
| Common Equity | 28k | 32k | 32k | 34k | 10k |
| Retained Earnings | 31.36M | 39.23M | 54.61M | 62.37M | 69.48M |
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