(FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -66.23%2.47M | -66.23%2.47M | -29.47%7.3M | -29.47%7.3M | 138.68%10.35M | 138.68%10.35M | -22.16%4.34M | -22.16%4.34M | 63.05%5.57M | 63.05%5.57M |
-Cash and cash equivalents | -66.23%2.47M | -66.23%2.47M | -29.47%7.3M | -29.47%7.3M | 138.68%10.35M | 138.68%10.35M | -22.16%4.34M | -22.16%4.34M | 63.05%5.57M | 63.05%5.57M |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.08%6.86M | -36.08%6.86M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.08%6.86M | -36.08%6.86M |
Long term equity investment | 19.85%40.11M | 19.85%40.11M | 98.61%33.47M | 98.61%33.47M | 111.84%16.85M | 111.84%16.85M | --7.96M | --7.96M | ---- | ---- |
Receivables | 2.18%281K | 2.18%281K | 4.96%275K | 4.96%275K | -52.45%262K | -52.45%262K | 1,430.56%551K | 1,430.56%551K | 28.57%36K | 28.57%36K |
-Other receivables | 2.18%281K | 2.18%281K | 4.96%275K | 4.96%275K | -52.45%262K | -52.45%262K | 1,430.56%551K | 1,430.56%551K | 28.57%36K | 28.57%36K |
Total assets | 4.41%42.86M | 4.41%42.86M | 49.44%41.05M | 49.44%41.05M | 113.86%27.47M | 113.86%27.47M | 3.02%12.84M | 3.02%12.84M | -12.05%12.47M | -12.05%12.47M |
Liabilities | ||||||||||
Payables | -95.57%182K | -95.57%182K | 3,110.16%4.11M | 3,110.16%4.11M | -32.98%128K | -32.98%128K | -14.35%191K | -14.35%191K | 13.78%223K | 13.78%223K |
-Accounts payable | -98.47%61K | -98.47%61K | 7,737.25%4M | 7,737.25%4M | -20.31%51K | -20.31%51K | 106.45%64K | 106.45%64K | -64.37%31K | -64.37%31K |
-Other payable | 8.04%121K | 8.04%121K | 45.45%112K | 45.45%112K | -39.37%77K | -39.37%77K | -33.85%127K | -33.85%127K | 76.15%192K | 76.15%192K |
Total liabilities | -95.57%182K | -95.57%182K | 3,110.16%4.11M | 3,110.16%4.11M | -32.98%128K | -32.98%128K | -14.35%191K | -14.35%191K | 13.78%223K | 13.78%223K |
Shareholders'equity | ||||||||||
Share capital | 15.54%42.68M | 15.54%42.68M | 35.11%36.94M | 35.11%36.94M | 116.08%27.34M | 116.08%27.34M | 3.33%12.65M | 3.33%12.65M | -96.87%12.25M | -96.87%12.25M |
-common stock | 15.54%42.68M | 15.54%42.68M | 35.11%36.94M | 35.11%36.94M | 116.08%27.34M | 116.08%27.34M | 3.33%12.65M | 3.33%12.65M | -96.87%12.25M | -96.87%12.25M |
Total stockholders'equity | 15.54%42.68M | 15.54%42.68M | 35.11%36.94M | 35.11%36.94M | 116.08%27.34M | 116.08%27.34M | 3.33%12.65M | 3.33%12.65M | -12.42%12.25M | -12.42%12.25M |
Total equity | 15.54%42.68M | 15.54%42.68M | 35.11%36.94M | 35.11%36.94M | 116.08%27.34M | 116.08%27.34M | 3.33%12.65M | 3.33%12.65M | -12.42%12.25M | -12.42%12.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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