(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 | -56.00%646.82K | -56.00%646.82K | -27.32%1.47M | -27.32%1.47M | 99.60%2.02M | 99.60%2.02M | -23.92%1.01M | -23.92%1.01M | -45.17%1.33M | -45.17%1.33M |
-Cash and cash equivalents | -56.00%646.82K | -56.00%646.82K | 10.15%1.47M | 10.15%1.47M | 284.86%1.33M | 284.86%1.33M | -45.84%346.76K | -45.84%346.76K | 125.07%640.24K | 125.07%640.24K |
-Short term investments | ---- | ---- | ---- | ---- | 3.22%687.97K | 3.22%687.97K | -3.63%666.53K | -3.63%666.53K | -67.75%691.63K | -67.75%691.63K |
Receivables | 14,509.88%47.34K | 14,509.88%47.34K | -99.67%324 | -99.67%324 | -57.78%98.74K | -57.78%98.74K | -46.41%233.84K | -46.41%233.84K | 3,318.07%436.35K | 3,318.07%436.35K |
-Accounts receivable | 14,509.88%47.34K | 14,509.88%47.34K | -99.68%324 | -99.68%324 | -53.76%101.31K | -53.76%101.31K | 8,136.73%219.1K | 8,136.73%219.1K | -79.33%2.66K | -79.33%2.66K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433.69K | --433.69K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --18K | --18K | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | 21.01%-2.57K | 21.01%-2.57K | ---3.26K | ---3.26K | ---- | ---- |
Inventory | -93.45%62.33K | -93.45%62.33K | 703.42%951.81K | 703.42%951.81K | -60.42%118.47K | -60.42%118.47K | 22.80%299.33K | 22.80%299.33K | 56.27%243.75K | 56.27%243.75K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 88.80%5.66K | 88.80%5.66K | --3K | --3K |
Other current assets | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K | 0.00%17.61K |
Total current assets | -68.27%774.1K | -68.27%774.1K | 8.08%2.44M | 8.08%2.44M | 43.80%2.26M | 43.80%2.26M | -22.77%1.57M | -22.77%1.57M | -22.29%2.03M | -22.29%2.03M |
Non current assets | ||||||||||
Net PPE | -66.67%43K | -66.67%43K | -40.00%129K | -40.00%129K | 501.05%215K | 501.05%215K | -66.67%35.77K | -66.67%35.77K | --107.31K | --107.31K |
-Gross PPE | 0.00%258K | 0.00%258K | 0.00%258K | 0.00%258K | 20.21%258K | 20.21%258K | 100.00%214.62K | 100.00%214.62K | --107.31K | --107.31K |
-Accumulated depreciation | -66.67%-215K | -66.67%-215K | -200.00%-129K | -200.00%-129K | 75.96%-43K | 75.96%-43K | ---178.85K | ---178.85K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --51.94K | --51.94K | ---- | ---- |
Goodwill and other intangible assets | 0.00%2.48M | 0.00%2.48M | -20.40%2.48M | -20.40%2.48M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M | ---- | ---- |
-Other intangible assets | 0.00%2.48M | 0.00%2.48M | -20.40%2.48M | -20.40%2.48M | 0.00%3.11M | 0.00%3.11M | --3.11M | --3.11M | ---- | ---- |
Total non current assets | -3.30%2.52M | -3.30%2.52M | -21.66%2.61M | -21.66%2.61M | 3.98%3.33M | 3.98%3.33M | 2,882.84%3.2M | 2,882.84%3.2M | --107.31K | --107.31K |
Total assets | -34.71%3.3M | -34.71%3.3M | -9.64%5.05M | -9.64%5.05M | 17.08%5.59M | 17.08%5.59M | 122.94%4.77M | 122.94%4.77M | -18.18%2.14M | -18.18%2.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -1.96%3.37M | -1.96%3.37M | 341.90%3.44M | 341.90%3.44M | 1,610.30%778.87K | 1,610.30%778.87K | -44.45%45.54K | -44.45%45.54K | --81.99K | --81.99K |
-Current debt | -0.75%3.33M | -0.75%3.33M | 381.73%3.35M | 381.73%3.35M | --696K | --696K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -47.56%46.66K | -47.56%46.66K | 7.39%88.99K | 7.39%88.99K | 81.97%82.87K | 81.97%82.87K | -44.45%45.54K | -44.45%45.54K | --81.99K | --81.99K |
Payables | -28.07%1.93M | -28.07%1.93M | 79.98%2.68M | 79.98%2.68M | -16.69%1.49M | -16.69%1.49M | 71.33%1.79M | 71.33%1.79M | 43.80%1.04M | 43.80%1.04M |
-accounts payable | -91.15%99.31K | -91.15%99.31K | 263.48%1.12M | 263.48%1.12M | -65.47%308.79K | -65.47%308.79K | 174.99%894.39K | 174.99%894.39K | 89.88%325.24K | 89.88%325.24K |
-Other payable | 17.39%1.83M | 17.39%1.83M | 31.96%1.56M | 31.96%1.56M | 32.18%1.18M | 32.18%1.18M | 24.37%892.76K | 24.37%892.76K | 29.55%717.83K | 29.55%717.83K |
Current provisions | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Pension and other retirement benefit plans | 4.72%152.41K | 4.72%152.41K | 7.22%145.54K | 7.22%145.54K | 28.26%135.74K | 28.26%135.74K | -3.72%105.83K | -3.72%105.83K | 0.42%109.92K | 0.42%109.92K |
Current liabilities | -12.95%5.47M | -12.95%5.47M | 159.95%6.28M | 159.95%6.28M | 23.83%2.42M | 23.83%2.42M | 56.42%1.95M | 56.42%1.95M | 47.25%1.25M | 47.25%1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -65.60%46.66K | -65.60%46.66K | -94.20%135.66K | -94.20%135.66K | 5,031.87%2.34M | 5,031.87%2.34M | --45.54K | --45.54K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M | --2.34M | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | -65.60%46.66K | -65.60%46.66K | --135.66K | --135.66K | ---- | ---- | --45.54K | --45.54K |
Long term provisions | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 0.00%7.66K | 91.64%7.66K | 91.64%7.66K | --4K | --4K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --2.48M | --2.48M | ---- | ---- | ---- | ---- |
Total non current liabilities | -85.90%7.66K | -85.90%7.66K | -97.93%54.32K | -97.93%54.32K | 12.09%2.62M | 12.09%2.62M | 5,040.65%2.34M | 5,040.65%2.34M | --45.54K | --45.54K |
Total liabilities | -13.57%5.47M | -13.57%5.47M | 25.67%6.33M | 25.67%6.33M | 17.43%5.04M | 17.43%5.04M | 232.03%4.29M | 232.03%4.29M | 52.63%1.29M | 52.63%1.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M |
-common stock | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.00%156.84M | 0.77%156.84M | 0.77%156.84M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M | 0.00%155.64M |
Retained earnings | -0.56%-159.02M | -0.56%-159.02M | -1.17%-158.12M | -1.17%-158.12M | -0.73%-156.29M | -0.73%-156.29M | -0.24%-155.16M | -0.24%-155.16M | -0.60%-154.79M | -0.60%-154.79M |
Total stockholders'equity | -69.35%-2.18M | -69.35%-2.18M | -335.55%-1.29M | -335.55%-1.29M | 13.99%546.08K | 13.99%546.08K | -43.47%479.05K | -43.47%479.05K | -52.09%847.37K | -52.09%847.37K |
Total equity | -69.35%-2.18M | -69.35%-2.18M | -335.55%-1.29M | -335.55%-1.29M | 13.99%546.08K | 13.99%546.08K | -43.47%479.05K | -43.47%479.05K | -52.09%847.37K | -52.09%847.37K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data