(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 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.89%4.96M | -54.89%4.96M | 356.19%10.99M | 356.19%10.99M | 25.48%2.41M | 25.48%2.41M | -73.62%1.92M | --1.92M | -56.13%7.28M | --16.58M |
-Cash and cash equivalents | -71.62%3.12M | -71.62%3.12M | 356.19%10.99M | 356.19%10.99M | 25.48%2.41M | 25.48%2.41M | -73.62%1.92M | --1.92M | -56.13%7.28M | --16.58M |
-Short term investments | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -20.13%726K | -20.13%726K | -3.71%909K | -3.71%909K | 13.05%944K | 13.05%944K | 68.69%835K | --835K | 104.55%495K | --242K |
-Accounts receivable | -20.13%726K | -20.13%726K | -3.71%909K | -3.71%909K | 13.05%944K | 13.05%944K | 68.69%835K | --835K | 104.55%495K | --242K |
Inventory | 31.89%1.86M | 31.89%1.86M | 156.00%1.41M | 156.00%1.41M | -75.12%550K | -75.12%550K | 9.35%2.21M | --2.21M | -26.42%2.02M | --2.75M |
Prepaid assets | -16.49%957K | -16.49%957K | 119.12%1.15M | 119.12%1.15M | 168.21%523K | 168.21%523K | -29.35%195K | --195K | -42.38%276K | --479K |
Total current assets | -41.20%8.5M | -41.20%8.5M | 226.51%14.45M | 226.51%14.45M | -14.24%4.43M | -14.24%4.43M | -48.75%5.16M | --5.16M | -49.79%10.07M | --20.05M |
Non current assets | ||||||||||
Net PPE | 138.32%255K | 138.32%255K | -48.06%107K | -48.06%107K | -35.42%206K | -35.42%206K | 190.00%319K | --319K | -32.10%110K | --162K |
-Gross PPE | 138.32%255K | 138.32%255K | -48.06%107K | -48.06%107K | -57.87%206K | -57.87%206K | 116.37%489K | --489K | 4.63%226K | --216K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -46.55%-170K | ---170K | -114.81%-116K | ---54K |
Goodwill and other intangible assets | -9.26%147K | -9.26%147K | -8.47%162K | -8.47%162K | 15.69%177K | 15.69%177K | -8.38%153K | --153K | -43.77%167K | --297K |
-Other intangible assets | -9.26%147K | -9.26%147K | -8.47%162K | -8.47%162K | 15.69%177K | 15.69%177K | -8.38%153K | --153K | -43.77%167K | --297K |
Other non current assets | 6.60%210K | 6.60%210K | 10.06%197K | 10.06%197K | -9.60%179K | -9.60%179K | 482.35%198K | --198K | -20.93%34K | --43K |
Total non current assets | 31.33%612K | 31.33%612K | -17.08%466K | -17.08%466K | -16.12%562K | -16.12%562K | 115.43%670K | --670K | -38.05%311K | --502K |
Total assets | -38.94%9.11M | -38.94%9.11M | 199.06%14.91M | 199.06%14.91M | -14.46%4.99M | -14.46%4.99M | -43.83%5.83M | --5.83M | -49.51%10.38M | --20.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.44%356K | -34.44%356K | 64.55%543K | 64.55%543K | 18.28%330K | 18.28%330K | 99.29%279K | --279K | -14.63%140K | --164K |
-accounts payable | -34.44%356K | -34.44%356K | 64.55%543K | 64.55%543K | 18.28%330K | 18.28%330K | 99.29%279K | --279K | -14.63%140K | --164K |
Current provisions | -82.77%56K | -82.77%56K | -81.63%325K | -81.63%325K | --1.77M | --1.77M | ---- | ---- | ---- | ---- |
Other current liabilities | -21.74%979K | -21.74%979K | 103.41%1.25M | 103.41%1.25M | -58.95%615K | -58.95%615K | 21.20%1.5M | --1.5M | 5.28%1.24M | --1.17M |
Current liabilities | -34.36%1.39M | -34.36%1.39M | -21.92%2.12M | -21.92%2.12M | 52.73%2.71M | 52.73%2.71M | 29.14%1.78M | --1.78M | 2.84%1.38M | --1.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.89%1.21M | -55.89%1.21M | -29.08%2.74M | -29.08%2.74M | 35.00%3.87M | 35.00%3.87M | --2.86M | --2.86M | ---- | ---- |
-Long term debt | -55.89%1.21M | -55.89%1.21M | -29.08%2.74M | -29.08%2.74M | 35.00%3.87M | 35.00%3.87M | --2.86M | --2.86M | ---- | ---- |
Other non current liabilities | 2,266.67%213K | 2,266.67%213K | -92.04%9K | -92.04%9K | -45.67%113K | -45.67%113K | 447.37%208K | --208K | 22.58%38K | --31K |
Total non current liabilities | -48.29%1.42M | -48.29%1.42M | -30.87%2.75M | -30.87%2.75M | 29.53%3.98M | 29.53%3.98M | 7,981.58%3.07M | --3.07M | 22.58%38K | --31K |
Total liabilities | -42.23%2.81M | -42.23%2.81M | -27.24%4.87M | -27.24%4.87M | 38.04%6.69M | 38.04%6.69M | 242.86%4.85M | --4.85M | 3.29%1.41M | --1.37M |
Shareholders'equity | ||||||||||
Share capital | 2.26%95.31M | 2.26%95.31M | 17.80%93.2M | 17.80%93.2M | 9.03%79.12M | 9.03%79.12M | 6.82%72.57M | --72.57M | 10.61%67.93M | --61.42M |
-common stock | 2.26%95.31M | 2.26%95.31M | 17.80%93.2M | 17.80%93.2M | 9.03%79.12M | 9.03%79.12M | 6.82%72.57M | --72.57M | 10.61%67.93M | --61.42M |
Retained earnings | -7.04%-89.01M | -7.04%-89.01M | -2.89%-83.16M | -2.89%-83.16M | -12.91%-80.82M | -12.91%-80.82M | -21.40%-71.58M | ---71.58M | -39.63%-58.97M | ---42.23M |
Total stockholders'equity | -37.34%6.29M | -37.34%6.29M | 689.15%10.05M | 689.15%10.05M | -273.63%-1.71M | -273.63%-1.71M | -89.05%982K | --982K | -53.27%8.97M | --19.19M |
Total equity | -37.34%6.29M | -37.34%6.29M | 689.15%10.05M | 689.15%10.05M | -273.63%-1.71M | -273.63%-1.71M | -89.05%982K | --982K | -53.27%8.97M | --19.19M |
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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