(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.98%392.06K | -56.98%392.06K | 250.17%911.32K | 250.17%911.32K | -63.05%260.25K | -63.05%260.25K | -81.88%704.38K | -81.88%704.38K | --3.89M | --3.89M |
-Cash and cash equivalents | -56.98%392.06K | -56.98%392.06K | 250.17%911.32K | 250.17%911.32K | -63.05%260.25K | -63.05%260.25K | -81.88%704.38K | -81.88%704.38K | --3.89M | --3.89M |
Receivables | -54.82%16.84K | -54.82%16.84K | 128.33%37.27K | 128.33%37.27K | 31.33%16.32K | 31.33%16.32K | -93.99%12.43K | -93.99%12.43K | --206.87K | --206.87K |
-Accounts receivable | -54.82%16.84K | -54.82%16.84K | 422.65%37.27K | 422.65%37.27K | --7.13K | --7.13K | ---- | ---- | --198.6K | --198.6K |
-Other receivables | ---- | ---- | ---- | ---- | -26.04%9.19K | -26.04%9.19K | 50.38%12.43K | 50.38%12.43K | --8.26K | --8.26K |
Inventory | ---- | ---- | ---- | ---- | -16.55%109.83K | -16.55%109.83K | -44.85%131.62K | -44.85%131.62K | --238.65K | --238.65K |
Prepaid assets | ---- | ---- | ---- | ---- | -3.41%74.88K | -3.41%74.88K | -30.64%77.53K | -30.64%77.53K | --111.78K | --111.78K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total current assets | -56.89%408.9K | -56.89%408.9K | 105.64%948.59K | 105.64%948.59K | -50.18%461.29K | -50.18%461.29K | -79.17%925.95K | -79.17%925.95K | --4.45M | --4.45M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | -74.95%32.75K | -74.95%32.75K | 116.58%130.74K | 116.58%130.74K | --60.37K | --60.37K |
-Gross PPE | ---- | ---- | ---- | ---- | -36.33%218.29K | -36.33%218.29K | 67.57%342.85K | 67.57%342.85K | --204.6K | --204.6K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 12.53%-185.53K | 12.53%-185.53K | -47.06%-212.11K | -47.06%-212.11K | ---144.23K | ---144.23K |
Total non current assets | --0 | --0 | --0 | --0 | -74.95%32.75K | -74.95%32.75K | 116.58%130.74K | 116.58%130.74K | --60.37K | --60.37K |
Total assets | -56.89%408.9K | -56.89%408.9K | 92.00%948.59K | 92.00%948.59K | -53.25%494.04K | -53.25%494.04K | -76.55%1.06M | -76.55%1.06M | --4.51M | --4.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.11%81.18K | -64.11%81.18K | 33.65%226.19K | 33.65%226.19K | -34.71%169.25K | -34.71%169.25K | -22.27%259.2K | -22.27%259.2K | --333.46K | --333.46K |
-accounts payable | -64.11%81.18K | -64.11%81.18K | 1,788.71%226.19K | 1,788.71%226.19K | -85.11%11.98K | -85.11%11.98K | -55.06%80.41K | -55.06%80.41K | --178.93K | --178.93K |
-Other payable | ---- | ---- | ---- | ---- | -12.04%157.27K | -12.04%157.27K | 15.70%178.79K | 15.70%178.79K | --154.53K | --154.53K |
Pension and other retirement benefit plans | ---- | ---- | ---- | ---- | -70.96%34K | -70.96%34K | -52.62%117.08K | -52.62%117.08K | --247.08K | --247.08K |
Other current liabilities | ---- | ---- | ---- | ---- | 0.71%12.23K | 0.71%12.23K | -6.98%12.14K | -6.98%12.14K | --13.05K | --13.05K |
Current liabilities | -64.11%81.18K | -64.11%81.18K | 4.97%226.19K | 4.97%226.19K | -44.53%215.47K | -44.53%215.47K | -34.56%388.42K | -34.56%388.42K | --593.6K | --593.6K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -64.11%81.18K | -64.11%81.18K | 4.97%226.19K | 4.97%226.19K | -44.53%215.47K | -44.53%215.47K | -34.56%388.42K | -34.56%388.42K | --593.6K | --593.6K |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.78M | 0.00%13.78M | 14.20%13.78M | 14.20%13.78M | 18.38%12.07M | 18.38%12.07M | 13.98%10.19M | 13.98%10.19M | --8.94M | --8.94M |
-common stock | 0.00%13.78M | 0.00%13.78M | 14.20%13.78M | 14.20%13.78M | 18.38%12.07M | 18.38%12.07M | 13.98%10.19M | 13.98%10.19M | --8.94M | --8.94M |
Retained earnings | -3.61%-14.79M | -3.61%-14.79M | -10.23%-14.27M | -10.23%-14.27M | -22.86%-12.95M | -22.86%-12.95M | -82.55%-10.54M | -82.55%-10.54M | ---5.77M | ---5.77M |
Gains losses not affecting retained earnings | 9.93%1.34M | 9.93%1.34M | 4.67%1.22M | 4.67%1.22M | 14.38%1.16M | 14.38%1.16M | 36.64%1.02M | 36.64%1.02M | --743.68K | --743.68K |
Total stockholders'equity | -54.64%327.71K | -54.64%327.71K | 159.32%722.4K | 159.32%722.4K | -58.31%278.57K | -58.31%278.57K | -82.92%668.27K | -82.92%668.27K | --3.91M | --3.91M |
Total equity | -54.64%327.71K | -54.64%327.71K | 159.32%722.4K | 159.32%722.4K | -58.31%278.57K | -58.31%278.57K | -82.92%668.27K | -82.92%668.27K | --3.91M | --3.91M |
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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