(FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -30.08%5.79M | -30.08%5.79M | -67.22%8.28M | -67.22%8.28M | --25.25M | --25.25M |
-Cash and cash equivalents | -30.08%5.79M | -30.08%5.79M | -67.22%8.28M | -67.22%8.28M | --25.25M | --25.25M |
Receivables | -60.63%183.04K | -60.63%183.04K | 18.41%464.91K | 18.41%464.91K | --392.63K | --392.63K |
-Accounts receivable | -60.63%183.04K | -60.63%183.04K | 18.41%464.91K | 18.41%464.91K | --392.63K | --392.63K |
Inventory | -11.82%827.04K | -11.82%827.04K | 21.51%937.87K | 21.51%937.87K | --771.84K | --771.84K |
Prepaid assets | 29.60%129.64K | 29.60%129.64K | -65.67%100.03K | -65.67%100.03K | --291.38K | --291.38K |
Total current assets | -29.17%6.93M | -29.17%6.93M | -63.38%9.78M | -63.38%9.78M | --26.71M | --26.71M |
Non current assets | ||||||
Net PPE | -6.83%890.79K | -6.83%890.79K | 30.83%956.08K | 30.83%956.08K | --730.77K | --730.77K |
-Gross PPE | 10.08%2.45M | 10.08%2.45M | 28.36%2.22M | 28.36%2.22M | --1.73M | --1.73M |
-Accumulated depreciation | -22.85%-1.56M | -22.85%-1.56M | -26.55%-1.27M | -26.55%-1.27M | ---1M | ---1M |
Goodwill and other intangible assets | -17.65%58.32K | -17.65%58.32K | -15.00%70.81K | -15.00%70.81K | --83.31K | --83.31K |
-Other intangible assets | -17.65%58.32K | -17.65%58.32K | -15.00%70.81K | -15.00%70.81K | --83.31K | --83.31K |
Other non current assets | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | 0.00%12.25K | --12.25K | --12.25K |
Total non current assets | -7.49%961.36K | -7.49%961.36K | 25.75%1.04M | 25.75%1.04M | --826.33K | --826.33K |
Total assets | -27.09%7.89M | -27.09%7.89M | -60.71%10.82M | -60.71%10.82M | --27.53M | --27.53M |
Liabilities | ||||||
Current liabilities | ||||||
Current debt and capital lease obligation | 1,063.34%1.46M | 1,063.34%1.46M | --125.24K | --125.24K | ---- | ---- |
-Current debt | --1.33M | --1.33M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.28%131.85K | 5.28%131.85K | --125.24K | --125.24K | ---- | ---- |
Payables | -21.36%1.61M | -21.36%1.61M | 21.27%2.04M | 21.27%2.04M | --1.68M | --1.68M |
-accounts payable | -24.89%821.95K | -24.89%821.95K | 24.95%1.09M | 24.95%1.09M | --875.81K | --875.81K |
-Other payable | -17.29%783.87K | -17.29%783.87K | 17.28%947.74K | 17.28%947.74K | --808.12K | --808.12K |
Other current liabilities | 2.97%193.91K | 2.97%193.91K | 11.31%188.31K | 11.31%188.31K | --169.18K | --169.18K |
Current liabilities | 38.25%3.26M | 38.25%3.26M | 27.12%2.36M | 27.12%2.36M | --1.85M | --1.85M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | -38.48%236.54K | -38.48%236.54K | --384.5K | --384.5K | ---- | ---- |
-Long term capital lease obligation | -38.48%236.54K | -38.48%236.54K | --384.5K | --384.5K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --146.27K | --146.27K |
Total non current liabilities | -38.48%236.54K | -38.48%236.54K | 162.88%384.5K | 162.88%384.5K | --146.27K | --146.27K |
Total liabilities | 27.49%3.49M | 27.49%3.49M | 37.05%2.74M | 37.05%2.74M | --2M | --2M |
Shareholders'equity | ||||||
Share capital | 7.89%132.61M | 7.89%132.61M | 0.51%122.91M | 0.51%122.91M | --122.29M | --122.29M |
-common stock | 7.89%132.61M | 7.89%132.61M | 0.51%122.91M | 0.51%122.91M | --122.29M | --122.29M |
Retained earnings | -11.65%-128.21M | -11.65%-128.21M | -18.68%-114.84M | -18.68%-114.84M | ---96.76M | ---96.76M |
Total stockholders'equity | -45.60%4.39M | -45.60%4.39M | -68.36%8.08M | -68.36%8.08M | --25.53M | --25.53M |
Total equity | -45.60%4.39M | -45.60%4.39M | -68.36%8.08M | -68.36%8.08M | --25.53M | --25.53M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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