(Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.03%351K | -21.92%837K | -21.92%837K | -24.66%727K | -51.02%576K | -73.69%418K | --1.07M | --1.07M | -67.93%965K | --1.18M |
-Cash and cash equivalents | -16.03%351K | -21.92%837K | -21.92%837K | -24.66%727K | -51.02%576K | -73.69%418K | --1.07M | --1.07M | -67.93%965K | --1.18M |
Receivables | -5.43%889K | -36.55%828K | -36.55%828K | -16.09%986K | -24.51%847K | -32.95%940K | --1.31M | --1.31M | -16.84%1.18M | --1.12M |
-Accounts receivable | -5.43%889K | -36.55%828K | -36.55%828K | -16.09%986K | -24.51%847K | -32.95%940K | --1.31M | --1.31M | -16.84%1.18M | --1.12M |
Inventory | -5.18%2.45M | 0.49%2.48M | 0.49%2.48M | -5.46%2.55M | -6.02%2.42M | 7.26%2.59M | --2.46M | --2.46M | 59.79%2.69M | --2.57M |
Other current assets | 46.97%97K | 16.25%93K | 16.25%93K | 55.36%87K | 65.85%68K | 46.67%66K | --80K | --80K | -15.15%56K | --41K |
Total current assets | -5.51%3.79M | -13.96%4.23M | -13.96%4.23M | -11.10%4.35M | -20.42%3.91M | -26.38%4.01M | --4.92M | --4.92M | -20.80%4.89M | --4.91M |
Non current assets | ||||||||||
Net PPE | -48.15%98K | -44.55%117K | -44.55%117K | 17.65%140K | 8.16%159K | 8.00%189K | --211K | --211K | -34.97%119K | --147K |
-Gross PPE | -48.15%98K | -44.55%117K | -44.55%117K | 17.65%140K | 8.16%159K | 8.00%189K | --211K | --211K | -37.37%119K | --147K |
Non current deferred assets | -31.09%246K | -32.97%246K | -32.97%246K | -25.31%183K | 4.60%182K | 224.55%357K | --367K | --367K | 155.21%245K | --174K |
Other non current assets | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | --19K | --19K | -17.39%19K | --19K |
Total non current assets | -35.75%363K | -36.01%382K | -36.01%382K | -10.70%342K | 5.88%360K | 85.86%565K | --597K | --597K | 26.82%383K | --340K |
Total assets | -9.24%4.15M | -16.35%4.62M | -16.35%4.62M | -11.08%4.69M | -18.71%4.27M | -20.45%4.58M | --5.52M | --5.52M | -18.58%5.27M | --5.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 97.17%209K | -67.31%237K | -67.31%237K | 22.44%491K | -44.53%152K | -75.41%106K | --725K | --725K | -48.06%401K | --274K |
-accounts payable | 221.54%209K | -65.35%237K | -65.35%237K | 36.77%491K | -34.20%152K | -82.38%65K | --684K | --684K | -53.38%359K | --231K |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | -33.87%41K | --41K | --41K | 2,000.00%42K | --43K |
Current accrued expenses | 21.13%407K | -2.52%541K | -2.52%541K | -40.61%294K | -15.79%320K | -30.58%336K | --555K | --555K | 41.03%495K | --380K |
Current debt and capital lease obligation | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --15K | --15K | ---- | ---- |
-Current capital lease obligation | 0.00%15K | 0.00%15K | 0.00%15K | --15K | --15K | --15K | --15K | --15K | ---- | ---- |
Current liabilities | 38.07%631K | -38.76%793K | -38.76%793K | -10.71%800K | -25.54%487K | -50.05%457K | --1.3M | --1.3M | -30.43%896K | --654K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -81.55%19K | -75.81%30K | -75.81%30K | 980.00%54K | 105.71%72K | 58.46%103K | --124K | --124K | -99.07%5K | --35K |
-Long term capital lease obligation | -81.55%19K | -75.81%30K | -75.81%30K | 980.00%54K | 105.71%72K | 58.46%103K | --124K | --124K | -86.11%5K | --35K |
Total non current liabilities | -81.55%19K | -75.81%30K | -75.81%30K | 980.00%54K | 105.71%72K | 58.46%103K | --124K | --124K | -99.07%5K | --35K |
Total liabilities | 16.07%650K | -42.00%823K | -42.00%823K | -5.22%854K | -18.87%559K | -42.86%560K | --1.42M | --1.42M | -50.60%901K | --689K |
Shareholders'equity | ||||||||||
Share capital | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | --52K | 0.00%52K | --52K |
-common stock | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | --52K | 0.00%52K | --52K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.40%3.11M | -9.67%3.42M | -9.67%3.42M | -15.56%3.47M | -21.88%3.36M | -18.44%3.68M | --3.78M | --3.78M | -6.37%4.11M | --4.31M |
Paid-in capital | 19.08%337K | 22.81%323K | 22.81%323K | 49.76%310K | 43.00%296K | 36.71%283K | --263K | --263K | 0.00%207K | --207K |
Total stockholders'equity | -12.77%3.5M | -7.47%3.79M | -7.47%3.79M | -12.28%3.84M | -18.69%3.71M | -15.84%4.02M | --4.1M | --4.1M | -6.02%4.37M | --4.56M |
Total equity | -12.77%3.5M | -7.47%3.79M | -7.47%3.79M | -12.28%3.84M | -18.69%3.71M | -15.84%4.02M | --4.1M | --4.1M | -6.02%4.37M | --4.56M |
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 | -- | -- | -- |
No Data