(Q2)Jul 3, 2021 | (Q1)Apr 3, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 26, 2020 | (Q2)Jun 27, 2020 | (Q1)Mar 28, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 28, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.64%342K | -29.95%1.29M | 78.96%1.28M | 78.96%1.28M | 540.73%1.76M | -3.48%2.38M | -48.65%1.84M | -87.30%713K | -87.30%713K | -96.37%275K |
-Cash and cash equivalents | -85.64%342K | -29.95%1.29M | 78.96%1.28M | 78.96%1.28M | 540.73%1.76M | -3.48%2.38M | -48.65%1.84M | -87.30%713K | -87.30%713K | -96.37%275K |
Receivables | ---- | ---- | ---- | ---- | --0 | --0 | --468K | --344K | --344K | 45.37%157K |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --468K | --344K | --344K | --157K |
Inventory | 0.00%68K | 0.00%68K | -74.14%68K | -74.14%68K | -53.74%68K | -66.34%68K | -30.61%68K | 52.02%263K | 52.02%263K | -1.34%147K |
Prepaid assets | 2.96%348K | -87.66%19K | 0.00%76K | 0.00%76K | -8.84%134K | 57.21%338K | 1,440.00%154K | 24.59%76K | 24.59%76K | 14.84%147K |
Total current assets | -72.81%758K | -45.60%1.38M | 1.72%1.42M | 1.72%1.42M | 170.52%1.96M | -3.36%2.79M | -31.48%2.53M | -76.14%1.4M | -76.14%1.4M | -90.89%726K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -61.84%385K | -61.84%385K | -48.50%635K |
-Gross PPE | 0.00%316K | 0.00%316K | -97.63%316K | -97.63%316K | -97.66%316K | -97.68%316K | -97.71%316K | 1.15%13.33M | 1.15%13.33M | 2.25%13.48M |
-Accumulated depreciation | 0.00%-316K | 0.00%-316K | 97.56%-316K | 97.56%-316K | 97.54%-316K | 97.50%-316K | 97.45%-316K | -6.38%-12.95M | -6.38%-12.95M | -7.48%-12.84M |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -6.56%641K | -6.56%641K | -8.30%652K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.56%641K | -6.56%641K | -8.30%652K |
Non current deferred assets | ---- | ---- | ---- | ---- | --1.6M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --1.6M | --1.6M | 2,566.67%1.6M | 2,566.67%1.6M | ---- | ---- | ---- | -13.04%60K | -13.04%60K | 0.00%69K |
Total non current assets | --1.6M | --1.6M | 47.33%1.6M | 47.33%1.6M | 17.99%1.6M | --0 | --0 | -38.44%1.09M | -38.44%1.09M | -32.64%1.36M |
Total assets | -15.42%2.36M | 17.57%2.98M | 21.68%3.02M | 21.68%3.02M | 71.18%3.56M | -39.71%2.79M | -56.49%2.53M | -67.40%2.48M | -67.40%2.48M | -79.15%2.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.26%200K | -53.56%254K | -65.45%190K | -65.45%190K | -39.26%212K | 46.71%468K | 49.05%547K | 75.72%550K | 75.72%550K | -13.83%349K |
-accounts payable | -60.47%185K | -59.05%224K | -65.84%180K | -65.84%180K | -39.26%212K | 46.71%468K | 49.05%547K | 68.37%527K | 68.37%527K | -13.83%349K |
-Other payable | --15K | --30K | -56.52%10K | -56.52%10K | ---- | ---- | ---- | --23K | --23K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | -72.82%134K | -78.76%120K | -63.31%153K | ---- | ---- | -15.87%493K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --8K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148K | --148K | --291K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --148K | --148K | --291K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46K | --46K | ---- |
Current liabilities | -65.99%200K | -63.71%254K | -67.43%315K | -67.43%315K | -69.46%346K | -55.56%588K | -48.98%700K | 13.50%967K | 13.50%967K | 14.33%1.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --468K | --468K | ---- | ---- | --0 | --0 | --0 | --4K | --4K | --6K |
-Long term debt | --468K | --468K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --4K | --4K | --6K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.94%8K | -52.94%8K | -69.23%8K |
Total non current liabilities | --468K | --468K | --0 | --0 | --0 | --0 | --0 | -29.41%12K | -29.41%12K | -46.15%14K |
Total liabilities | 13.61%668K | 3.14%722K | -67.82%315K | -67.82%315K | -69.83%346K | -56.02%588K | -49.53%700K | 12.66%979K | 12.66%979K | 12.78%1.15M |
Shareholders'equity | ||||||||||
Share capital | -89.29%3K | -86.96%3K | 50.00%3K | 50.00%3K | -50.00%3K | 366.67%28K | 475.00%23K | -33.33%2K | -33.33%2K | 100.00%6K |
-common stock | -89.29%3K | -86.96%3K | 50.00%3K | 50.00%3K | -50.00%3K | 366.67%28K | 475.00%23K | -33.33%2K | -33.33%2K | 100.00%6K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | -0.69%-333.07M | -0.74%-332.5M | -0.90%-331.93M | -0.90%-331.93M | -1.33%-331.4M | -1.89%-330.8M | -2.48%-330.05M | -2.89%-328.97M | -2.89%-328.97M | -3.01%-327.05M |
Paid-in capital | 0.54%334.75M | 0.87%334.75M | 1.26%334.63M | 1.26%334.63M | 2.03%334.62M | 1.53%332.97M | 1.64%331.86M | 1.22%330.47M | 1.22%330.47M | 0.47%327.97M |
Total stockholders'equity | -23.18%1.69M | 23.08%2.26M | 79.97%2.71M | 79.97%2.71M | 244.17%3.22M | -33.07%2.2M | -58.66%1.83M | -77.72%1.5M | -77.72%1.5M | -89.57%935K |
Total equity | -23.18%1.69M | 23.08%2.26M | 79.97%2.71M | 79.97%2.71M | 244.17%3.22M | -33.07%2.2M | -58.66%1.83M | -77.72%1.5M | -77.72%1.5M | -89.57%935K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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