(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 | (Q4)Dec 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.31%2.78M | -8.31%2.78M | -12.42%3.03M | -12.42%3.03M | -12.92%3.46M | -12.92%3.46M | -10.93%3.97M | -10.93%3.97M | -3.33%4.46M | -3.33%4.46M |
-Cash and cash equivalents | -8.53%2.7M | -8.53%2.7M | -12.70%2.95M | -12.70%2.95M | -13.17%3.38M | -13.17%3.38M | -11.11%3.89M | -11.11%3.89M | -3.39%4.38M | -3.39%4.38M |
-Short term investments | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K |
Receivables | 314.01%44.21K | 314.01%44.21K | -58.20%10.68K | -58.20%10.68K | 92.70%25.55K | 92.70%25.55K | 0.99%13.26K | 0.99%13.26K | -10.10%13.13K | -10.10%13.13K |
-Other receivables | 314.01%44.21K | 314.01%44.21K | -58.20%10.68K | -58.20%10.68K | 92.70%25.55K | 92.70%25.55K | 0.99%13.26K | 0.99%13.26K | -10.10%13.13K | -10.10%13.13K |
Total current assets | -7.18%2.82M | -7.18%2.82M | -12.76%3.04M | -12.76%3.04M | -12.57%3.48M | -12.57%3.48M | -10.89%3.98M | -10.89%3.98M | -3.35%4.47M | -3.35%4.47M |
Non current assets | ||||||||||
Net PPE | 64.30%1.23M | 64.30%1.23M | -0.07%746.94K | -0.07%746.94K | 1.55%747.5K | 1.55%747.5K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K |
-Gross PPE | 64.33%1.23M | 64.33%1.23M | 0.00%747.51K | 0.00%747.51K | 1.55%747.51K | 1.55%747.51K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K |
-Accumulated depreciation | -100.00%-1.14K | -100.00%-1.14K | -3,706.67%-571 | -3,706.67%-571 | ---15 | ---15 | ---- | ---- | ---- | ---- |
Total non current assets | 64.30%1.23M | 64.30%1.23M | -0.07%746.94K | -0.07%746.94K | 1.55%747.5K | 1.55%747.5K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K | 0.00%736.08K |
Total assets | 6.93%4.05M | 6.93%4.05M | -10.52%3.79M | -10.52%3.79M | -10.37%4.23M | -10.37%4.23M | -9.35%4.72M | -9.35%4.72M | -2.89%5.21M | -2.89%5.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 196.70%732.1K | 196.70%732.1K | -26.04%246.74K | -26.04%246.74K | 82.57%333.62K | 82.57%333.62K | -45.58%182.73K | -45.58%182.73K | 94.92%335.79K | 94.92%335.79K |
-accounts payable | 667.10%732.1K | 667.10%732.1K | -50.71%95.44K | -50.71%95.44K | 237.27%193.61K | 237.27%193.61K | -70.48%57.41K | -70.48%57.41K | 138.25%194.46K | 138.25%194.46K |
-Other payable | ---- | ---- | 8.07%151.31K | 8.07%151.31K | 11.71%140.01K | 11.71%140.01K | -11.32%125.33K | -11.32%125.33K | 55.90%141.33K | 55.90%141.33K |
Current liabilities | 196.70%732.1K | 196.70%732.1K | -26.04%246.74K | -26.04%246.74K | 82.57%333.62K | 82.57%333.62K | -45.58%182.73K | -45.58%182.73K | 94.92%335.79K | 94.92%335.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 196.70%732.1K | 196.70%732.1K | -26.04%246.74K | -26.04%246.74K | 82.57%333.62K | 82.57%333.62K | -45.58%182.73K | -45.58%182.73K | 94.92%335.79K | 94.92%335.79K |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M |
-common stock | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M | 0.00%8.43M |
Retained earnings | -4.56%-5.12M | -4.56%-5.12M | -7.89%-4.9M | -7.89%-4.9M | -16.42%-4.54M | -16.42%-4.54M | -9.37%-3.9M | -9.37%-3.9M | -9.82%-3.56M | -9.82%-3.56M |
Total stockholders'equity | -6.31%3.32M | -6.31%3.32M | -9.19%3.54M | -9.19%3.54M | -14.11%3.9M | -14.11%3.9M | -6.85%4.54M | -6.85%4.54M | -6.14%4.87M | -6.14%4.87M |
Total equity | -6.31%3.32M | -6.31%3.32M | -9.19%3.54M | -9.19%3.54M | -14.11%3.9M | -14.11%3.9M | -6.85%4.54M | -6.85%4.54M | -6.14%4.87M | -6.14%4.87M |
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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