(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.74%24.29M | 8.74%24.29M | 3.39%22.34M | 3.39%22.34M | 770.42%21.6M | 770.42%21.6M | 74.30%2.48M | 74.30%2.48M | -59.16%1.42M | -59.16%1.42M |
-Cash and cash equivalents | 8.74%24.29M | 8.74%24.29M | 3.39%22.34M | 3.39%22.34M | 770.42%21.6M | 770.42%21.6M | 74.30%2.48M | 74.30%2.48M | -59.16%1.42M | -59.16%1.42M |
Receivables | 44.21%5.86M | 44.21%5.86M | 88.08%4.06M | 88.08%4.06M | 54.25%2.16M | 54.25%2.16M | 75.40%1.4M | 75.40%1.4M | 3.89%797.85K | 3.89%797.85K |
-Accounts receivable | 41.76%5.72M | 41.76%5.72M | 86.83%4.03M | 86.83%4.03M | 54.25%2.16M | 54.25%2.16M | 75.40%1.4M | 75.40%1.4M | 3.89%797.85K | 3.89%797.85K |
-Other receivables | 154.87%288K | 154.87%288K | --113K | --113K | ---- | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | -74.42%-150K | -74.42%-150K | ---86K | ---86K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 72.41%650K | 72.41%650K | --377K | --377K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | 81.19%244.77K | 81.19%244.77K | 76.27%135.09K | 76.27%135.09K | -44.37%76.64K | -44.37%76.64K |
Total current assets | 15.02%30.79M | 15.02%30.79M | 11.52%26.77M | 11.52%26.77M | 497.72%24.01M | 497.72%24.01M | 74.75%4.02M | 74.75%4.02M | -47.67%2.3M | -47.67%2.3M |
Non current assets | ||||||||||
Net PPE | 310.14%283K | 310.14%283K | 47.28%69K | 47.28%69K | 120.24%46.85K | 120.24%46.85K | -50.59%21.27K | -50.59%21.27K | 0.39%43.06K | 0.39%43.06K |
-Gross PPE | 1,097.10%826K | 1,097.10%826K | 47.28%69K | 47.28%69K | 120.24%46.85K | 120.24%46.85K | -50.59%21.27K | -50.59%21.27K | 0.39%43.06K | 0.39%43.06K |
-Accumulated depreciation | ---543K | ---543K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 33.33%12K | 33.33%12K | 20.50%9K | 20.50%9K | 94.45%7.47K | 94.45%7.47K | -23.44%3.84K | -23.44%3.84K | -22.95%5.02K | -22.95%5.02K |
-Other investment | 33.33%12K | 33.33%12K | 20.50%9K | 20.50%9K | 94.45%7.47K | 94.45%7.47K | -23.44%3.84K | -23.44%3.84K | -22.95%5.02K | -22.95%5.02K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%454.92K | -62.44%454.92K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%454.92K | -62.44%454.92K |
Other non current assets | 3.03%68K | 3.03%68K | 31.10%66K | 31.10%66K | 0.00%50.34K | 0.00%50.34K | -17.32%50.34K | -17.32%50.34K | -5.26%60.89K | -5.26%60.89K |
Total non current assets | 152.08%363K | 152.08%363K | 37.59%144K | 37.59%144K | 38.70%104.66K | 38.70%104.66K | -86.62%75.46K | -86.62%75.46K | -57.44%563.89K | -57.44%563.89K |
Total assets | 15.75%31.16M | 15.75%31.16M | 11.63%26.92M | 11.63%26.92M | 489.26%24.11M | 489.26%24.11M | 42.96%4.09M | 42.96%4.09M | -49.94%2.86M | -49.94%2.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --130K | --130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --130K | --130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 27.54%3.17M | 27.54%3.17M | 22.70%2.49M | 22.70%2.49M | 56.25%2.03M | 56.25%2.03M | 36.52%1.3M | 36.52%1.3M | 46.56%950.16K | 46.56%950.16K |
-accounts payable | 80.14%1.27M | 80.14%1.27M | -17.43%705K | -17.43%705K | 115.40%853.85K | 115.40%853.85K | 34.04%396.4K | 34.04%396.4K | 238.29%295.74K | 238.29%295.74K |
-Other payable | 6.73%1.9M | 6.73%1.9M | 51.92%1.78M | 51.92%1.78M | 30.22%1.17M | 30.22%1.17M | 37.65%900.79K | 37.65%900.79K | 16.68%654.42K | 16.68%654.42K |
Pension and other retirement benefit plans | --339K | --339K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -55.03%67K | -55.03%67K | 10.09%149K | 10.09%149K | 37.50%135.34K | 37.50%135.34K | 53.66%98.43K | 53.66%98.43K | 0.70%64.05K | 0.70%64.05K |
Current liabilities | 40.67%3.71M | 40.67%3.71M | 21.91%2.64M | 21.91%2.64M | 54.92%2.16M | 54.92%2.16M | 37.61%1.4M | 37.61%1.4M | 42.46%1.01M | 42.46%1.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 0.00%50K | 0.00%50K | -0.68%50K | -0.68%50K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K |
Total non current liabilities | 28.00%64K | 28.00%64K | -0.68%50K | -0.68%50K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K | 0.00%50.34K |
Total liabilities | 40.43%3.77M | 40.43%3.77M | 21.40%2.69M | 21.40%2.69M | 53.01%2.21M | 53.01%2.21M | 35.83%1.45M | 35.83%1.45M | 39.66%1.06M | 39.66%1.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.42M | 0.00%43.42M | -0.00%43.42M | -0.00%43.42M | 79.03%43.42M | 79.03%43.42M | 14.72%24.25M | 14.72%24.25M | 0.00%21.14M | 0.00%21.14M |
-common stock | 0.00%43.42M | 0.00%43.42M | -0.00%43.42M | -0.00%43.42M | 79.03%43.42M | 79.03%43.42M | 14.72%24.25M | 14.72%24.25M | 0.00%21.14M | 0.00%21.14M |
Retained earnings | 7.85%-18.59M | 7.85%-18.59M | 6.70%-20.17M | 6.70%-20.17M | -0.14%-21.62M | -0.14%-21.62M | -11.04%-21.59M | -11.04%-21.59M | -19.30%-19.45M | -19.30%-19.45M |
Gains losses not affecting retained earnings | 158.75%2.56M | 158.75%2.56M | 822.06%989K | 822.06%989K | 980.55%107.26K | 980.55%107.26K | -111.69%-12.18K | -111.69%-12.18K | -10.24%104.24K | -10.24%104.24K |
Total stockholders'equity | 13.02%27.39M | 13.02%27.39M | 10.64%24.23M | 10.64%24.23M | 727.65%21.9M | 727.65%21.9M | 47.18%2.65M | 47.18%2.65M | -63.72%1.8M | -63.72%1.8M |
Total equity | 13.02%27.39M | 13.02%27.39M | 10.64%24.23M | 10.64%24.23M | 727.65%21.9M | 727.65%21.9M | 47.18%2.65M | 47.18%2.65M | -63.72%1.8M | -63.72%1.8M |
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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