(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | --407.44K |
-Cash and cash equivalents | -60.91%494K | -60.91%494K | -44.00%1.26M | -44.00%1.26M | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | --407.44K |
Receivables | 0.00%20.9K | 0.00%20.9K | -48.57%20.9K | -48.57%20.9K | -9.29%40.64K | -9.29%40.64K | 26.86%44.8K | 26.86%44.8K | -15.51%35.32K | --35.32K |
-Accounts receivable | ---- | ---- | --211.06K | --211.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 0.00%20.9K | 0.00%20.9K | -91.69%20.9K | -91.69%20.9K | 102.60%251.39K | 102.60%251.39K | 251.36%124.08K | 251.36%124.08K | -15.51%35.32K | --35.32K |
-Recievables adjustments allowances | ---- | ---- | -0.15%-211.06K | -0.15%-211.06K | -165.83%-210.75K | -165.83%-210.75K | ---79.28K | ---79.28K | ---- | ---- |
Prepaid assets | ---- | ---- | -26.71%22.67K | -26.71%22.67K | 108.60%30.92K | 108.60%30.92K | -60.68%14.82K | -60.68%14.82K | -28.82%37.7K | --37.7K |
Other current assets | --9.21K | --9.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -59.91%524.11K | -59.91%524.11K | -43.85%1.31M | -43.85%1.31M | 116.66%2.33M | 116.66%2.33M | 123.66%1.07M | 123.66%1.07M | -74.91%480.46K | --480.46K |
Non current assets | ||||||||||
Net PPE | 17.93%5.14M | 17.93%5.14M | 29.37%4.36M | 29.37%4.36M | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M | 18.22%3.25M | --3.25M |
-Gross PPE | 17.93%5.14M | 17.93%5.14M | 29.37%4.36M | 29.37%4.36M | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M | 17.23%3.25M | --3.25M |
Investments and advances | -0.95%175.44K | -0.95%175.44K | 7.10%177.12K | 7.10%177.12K | 6.15%165.38K | 6.15%165.38K | -22.79%155.81K | -22.79%155.81K | --201.79K | --201.79K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.5K | --30.5K |
-Other investment | -0.95%175.44K | -0.95%175.44K | 7.10%177.12K | 7.10%177.12K | 6.15%165.38K | 6.15%165.38K | -9.04%155.81K | -9.04%155.81K | --171.28K | --171.28K |
Total non current assets | 17.20%5.32M | 17.20%5.32M | 28.33%4.54M | 28.33%4.54M | 13.63%3.54M | 13.63%3.54M | -9.97%3.11M | -9.97%3.11M | 20.94%3.46M | --3.46M |
Total assets | -0.05%5.84M | -0.05%5.84M | -0.33%5.84M | -0.33%5.84M | 40.08%5.86M | 40.08%5.86M | 6.34%4.19M | 6.34%4.19M | -17.52%3.94M | --3.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | --214.54K |
-accounts payable | -14.91%71.15K | -14.91%71.15K | 11.19%83.61K | 11.19%83.61K | 250.69%75.2K | 250.69%75.2K | -84.78%21.44K | -84.78%21.44K | 154.28%140.92K | --140.92K |
-Other payable | -9.59%96.56K | -9.59%96.56K | 1.19%106.79K | 1.19%106.79K | 0.65%105.53K | 0.65%105.53K | 42.44%104.85K | 42.44%104.85K | -47.87%73.61K | --73.61K |
Current liabilities | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | --214.54K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -11.92%167.7K | -11.92%167.7K | 5.35%190.4K | 5.35%190.4K | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | --214.54K |
Shareholders'equity | ||||||||||
Share capital | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | --13.58M |
-common stock | 4.07%19.51M | 4.07%19.51M | 5.43%18.75M | 5.43%18.75M | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | --13.58M |
Retained earnings | -5.25%-14.29M | -5.25%-14.29M | -11.29%-13.58M | -11.29%-13.58M | -11.03%-12.2M | -11.03%-12.2M | -9.18%-10.99M | -9.18%-10.99M | -15.42%-10.07M | ---10.07M |
Gains losses not affecting retained earnings | -6.29%453.91K | -6.29%453.91K | 373.62%484.4K | 373.62%484.4K | 156.92%102.28K | 156.92%102.28K | -186.10%-179.67K | -186.10%-179.67K | 65.19%208.68K | --208.68K |
Total stockholders'equity | 0.35%5.67M | 0.35%5.67M | -0.51%5.65M | -0.51%5.65M | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M | -18.67%3.72M | --3.72M |
Total equity | 0.35%5.67M | 0.35%5.67M | -0.51%5.65M | -0.51%5.65M | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M | -18.67%3.72M | --3.72M |
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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