(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 | -6.27%13.29M | -6.27%13.29M | -7.73%14.18M | -7.73%14.18M | -6.43%15.37M | -6.43%15.37M | -5.52%16.43M | -5.52%16.43M | -4.81%17.39M | -4.81%17.39M |
-Cash and cash equivalents | -41.72%410.83K | -41.72%410.83K | 46.50%704.98K | 46.50%704.98K | -11.00%481.21K | -11.00%481.21K | 18.94%540.66K | 18.94%540.66K | 22.96%454.55K | 22.96%454.55K |
-Short term investments | -4.41%12.88M | -4.41%12.88M | -9.48%13.48M | -9.48%13.48M | -6.27%14.89M | -6.27%14.89M | -6.18%15.89M | -6.18%15.89M | -5.38%16.93M | -5.38%16.93M |
Receivables | 85.03%362.18K | 85.03%362.18K | 383.50%195.74K | 383.50%195.74K | -43.09%40.49K | -43.09%40.49K | -56.05%71.14K | -56.05%71.14K | -33.05%161.87K | -33.05%161.87K |
-Other receivables | 85.03%362.18K | 85.03%362.18K | 383.50%195.74K | 383.50%195.74K | -43.09%40.49K | -43.09%40.49K | -56.05%71.14K | -56.05%71.14K | -33.05%161.87K | -33.05%161.87K |
Total current assets | -5.02%13.66M | -5.02%13.66M | -6.70%14.38M | -6.70%14.38M | -6.58%15.41M | -6.58%15.41M | -5.99%16.5M | -5.99%16.5M | -5.26%17.55M | -5.26%17.55M |
Non current assets | ||||||||||
Net PPE | 0.77%36.15M | 0.77%36.15M | 0.90%35.87M | 0.90%35.87M | 0.72%35.55M | 0.72%35.55M | 0.58%35.29M | 0.58%35.29M | 1.92%35.09M | 1.92%35.09M |
-Gross PPE | 0.90%37.12M | 0.90%37.12M | 0.94%36.79M | 0.94%36.79M | 0.51%36.45M | 0.51%36.45M | 0.79%36.27M | 0.79%36.27M | 2.12%35.98M | 2.12%35.98M |
-Accumulated depreciation | -5.90%-972.47K | -5.90%-972.47K | -2.16%-918.31K | -2.16%-918.31K | 7.38%-898.87K | 7.38%-898.87K | -8.83%-970.51K | -8.83%-970.51K | -10.53%-891.74K | -10.53%-891.74K |
Total non current assets | 0.77%36.15M | 0.77%36.15M | 0.90%35.87M | 0.90%35.87M | 0.72%35.55M | 0.72%35.55M | 0.58%35.29M | 0.58%35.29M | 1.92%35.09M | 1.92%35.09M |
Total assets | -0.88%49.81M | -0.88%49.81M | -1.40%50.25M | -1.40%50.25M | -1.60%50.96M | -1.60%50.96M | -1.61%51.79M | -1.61%51.79M | -0.59%52.64M | -0.59%52.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.65%56.52K | 9.65%56.52K | 10.85%51.54K | 10.85%51.54K | -14.10%46.5K | -14.10%46.5K | 4.07%54.13K | 4.07%54.13K | --52.01K | --52.01K |
-Current capital lease obligation | 9.65%56.52K | 9.65%56.52K | 10.85%51.54K | 10.85%51.54K | -14.10%46.5K | -14.10%46.5K | 4.07%54.13K | 4.07%54.13K | --52.01K | --52.01K |
Payables | 20.32%70.79K | 20.32%70.79K | -39.94%58.83K | -39.94%58.83K | 9.70%97.96K | 9.70%97.96K | 34.42%89.3K | 34.42%89.3K | -54.56%66.43K | -54.56%66.43K |
-accounts payable | 20.32%70.79K | 20.32%70.79K | -6.70%58.83K | -6.70%58.83K | 61.07%63.06K | 61.07%63.06K | -47.86%39.15K | -47.86%39.15K | 3.31%75.09K | 3.31%75.09K |
-Other payable | ---- | ---- | ---- | ---- | -30.41%34.9K | -30.41%34.9K | 679.11%50.15K | 679.11%50.15K | -111.78%-8.66K | -111.78%-8.66K |
Pension and other retirement benefit plans | -46.04%27.15K | -46.04%27.15K | -16.72%50.31K | -16.72%50.31K | -21.92%60.41K | -21.92%60.41K | 16.38%77.37K | 16.38%77.37K | 59.85%66.48K | 59.85%66.48K |
Current liabilities | -3.88%154.45K | -3.88%154.45K | -21.57%160.68K | -21.57%160.68K | -7.22%204.86K | -7.22%204.86K | 19.40%220.8K | 19.40%220.8K | -1.53%184.92K | -1.53%184.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -60.33%34.54K | -60.33%34.54K | 5.80%87.05K | 5.80%87.05K | 7.51%82.28K | 7.51%82.28K | -41.43%76.53K | -41.43%76.53K | --130.66K | --130.66K |
-Long term capital lease obligation | -60.33%34.54K | -60.33%34.54K | 5.80%87.05K | 5.80%87.05K | 7.51%82.28K | 7.51%82.28K | -41.43%76.53K | -41.43%76.53K | --130.66K | --130.66K |
Total non current liabilities | -60.33%34.54K | -60.33%34.54K | 5.80%87.05K | 5.80%87.05K | 7.51%82.28K | 7.51%82.28K | -41.43%76.53K | -41.43%76.53K | --130.66K | --130.66K |
Total liabilities | -23.71%188.98K | -23.71%188.98K | -13.72%247.73K | -13.72%247.73K | -3.43%287.14K | -3.43%287.14K | -5.78%297.33K | -5.78%297.33K | 68.05%315.58K | 68.05%315.58K |
Shareholders'equity | ||||||||||
Share capital | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M |
-common stock | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M | 0.00%59.05M |
Retained earnings | -4.26%-9.43M | -4.26%-9.43M | -8.03%-9.05M | -8.03%-9.05M | -10.86%-8.38M | -10.86%-8.38M | -12.29%-7.56M | -12.29%-7.56M | -7.00%-6.73M | -7.00%-6.73M |
Total stockholders'equity | -0.77%49.62M | -0.77%49.62M | -1.33%50M | -1.33%50M | -1.59%50.67M | -1.59%50.67M | -1.58%51.5M | -1.58%51.5M | -0.83%52.32M | -0.83%52.32M |
Total equity | -0.77%49.62M | -0.77%49.62M | -1.33%50M | -1.33%50M | -1.59%50.67M | -1.59%50.67M | -1.58%51.5M | -1.58%51.5M | -0.83%52.32M | -0.83%52.32M |
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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