(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 | -70.55%73.07K | -70.55%73.07K | -87.68%248.14K | -87.68%248.14K | 75.39%2.01M | 75.39%2.01M | -47.71%1.15M | -47.71%1.15M | -24.51%2.2M | --2.2M |
-Cash and cash equivalents | -70.55%73.07K | -70.55%73.07K | -87.68%248.14K | -87.68%248.14K | 75.39%2.01M | 75.39%2.01M | -47.71%1.15M | -47.71%1.15M | -24.51%2.2M | --2.2M |
Receivables | -63.05%38.73K | -63.05%38.73K | -42.02%104.8K | -42.02%104.8K | 219.19%180.76K | 219.19%180.76K | 181.67%56.63K | 181.67%56.63K | -99.01%20.11K | --20.11K |
-Accounts receivable | -93.12%1.64K | -93.12%1.64K | -63.71%23.83K | -63.71%23.83K | 63.86%65.67K | 63.86%65.67K | --40.08K | --40.08K | ---- | ---- |
-Other receivables | -54.20%37.09K | -54.20%37.09K | -29.65%80.97K | -29.65%80.97K | 595.25%115.09K | 595.25%115.09K | -17.67%16.55K | -17.67%16.55K | -99.01%20.11K | --20.11K |
Inventory | ---- | ---- | ---- | ---- | 24.33%469.3K | 24.33%469.3K | --377.45K | --377.45K | --0 | --0 |
Prepaid assets | 1,869.23%232.17K | 1,869.23%232.17K | -53.21%11.79K | -53.21%11.79K | -75.87%25.2K | -75.87%25.2K | -38.28%104.44K | -38.28%104.44K | -14.95%169.23K | --169.23K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.07%28.05K | --28.05K |
Total current assets | -5.69%343.97K | -5.69%343.97K | -86.43%364.73K | -86.43%364.73K | 59.43%2.69M | 59.43%2.69M | -30.10%1.69M | -30.10%1.69M | -53.64%2.41M | --2.41M |
Non current assets | ||||||||||
Net PPE | 136.93%148.31K | 136.93%148.31K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K | 200.26%142.02K | --142.02K |
-Gross PPE | 136.93%148.31K | 136.93%148.31K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K | 200.26%142.02K | --142.02K |
Goodwill and other intangible assets | --20.72K | --20.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --20.72K | --20.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 170.02%169.03K | 170.02%169.03K | -3.63%62.6K | -3.63%62.6K | -38.88%64.96K | -38.88%64.96K | -25.17%106.28K | -25.17%106.28K | -43.92%142.02K | --142.02K |
Total assets | 20.05%513K | 20.05%513K | -84.48%427.33K | -84.48%427.33K | 53.60%2.75M | 53.60%2.75M | -29.83%1.79M | -29.83%1.79M | -53.19%2.55M | --2.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -26.89%219.33K | -26.89%219.33K | -69.60%300K | -69.60%300K | 195.61%986.68K | 195.61%986.68K | 1,090.11%333.78K | 1,090.11%333.78K | 3.07%28.05K | --28.05K |
-Current debt | -50.00%150K | -50.00%150K | -69.60%300K | -69.60%300K | 209.51%986.68K | 209.51%986.68K | --318.79K | --318.79K | ---- | ---- |
-Current capital lease obligation | --69.33K | --69.33K | ---- | ---- | ---- | ---- | -46.57%14.99K | -46.57%14.99K | 3.07%28.05K | --28.05K |
Payables | 1.17%384.21K | 1.17%384.21K | 135.29%379.78K | 135.29%379.78K | -30.22%161.41K | -30.22%161.41K | -56.29%231.32K | -56.29%231.32K | 173.42%529.28K | --529.28K |
-accounts payable | 226.20%384.21K | 226.20%384.21K | 6.25%117.78K | 6.25%117.78K | -35.61%110.86K | -35.61%110.86K | -64.57%172.17K | -64.57%172.17K | 265.67%485.9K | --485.9K |
-Other payable | ---- | ---- | 418.28%261.99K | 418.28%261.99K | -14.55%50.55K | -14.55%50.55K | 36.37%59.16K | 36.37%59.16K | -28.53%43.38K | --43.38K |
Current provisions | -38.34%12.93K | -38.34%12.93K | 0.36%20.97K | 0.36%20.97K | 42.33%20.9K | 42.33%20.9K | --14.68K | --14.68K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
Current liabilities | -12.03%616.47K | -12.03%616.47K | -40.06%700.75K | -40.06%700.75K | 101.63%1.17M | 101.63%1.17M | 4.03%579.78K | 4.03%579.78K | 141.25%557.33K | --557.33K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --5.94K | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%15.87K | --15.87K |
-Long term capital lease obligation | --5.94K | --5.94K | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%15.87K | --15.87K |
Total non current liabilities | --5.94K | --5.94K | --0 | --0 | --0 | --0 | --0 | --0 | -63.16%15.87K | --15.87K |
Total liabilities | -11.18%622.41K | -11.18%622.41K | -40.06%700.75K | -40.06%700.75K | 101.63%1.17M | 101.63%1.17M | 1.15%579.78K | 1.15%579.78K | 109.12%573.2K | --573.2K |
Shareholders'equity | ||||||||||
Share capital | 11.17%19.72M | 11.17%19.72M | 5.77%17.74M | 5.77%17.74M | 18.00%16.77M | 18.00%16.77M | 6.28%14.21M | 6.28%14.21M | 0.00%13.37M | --13.37M |
-common stock | 11.17%19.72M | 11.17%19.72M | 5.77%17.74M | 5.77%17.74M | 18.00%16.77M | 18.00%16.77M | 6.28%14.21M | 6.28%14.21M | 0.00%13.37M | --13.37M |
Retained earnings | -9.32%-18.56M | -9.32%-18.56M | -18.97%-16.98M | -18.97%-16.98M | -19.42%-14.27M | -19.42%-14.27M | -17.30%-11.95M | -17.30%-11.95M | -49.50%-10.19M | ---10.19M |
Gains losses not affecting retained earnings | -22.64%-1.27M | -22.64%-1.27M | -12.99%-1.03M | -12.99%-1.03M | 12.84%-915.49K | 12.84%-915.49K | 12.77%-1.05M | 12.77%-1.05M | 12.41%-1.2M | ---1.2M |
Total stockholders'equity | 59.98%-109.41K | 59.98%-109.41K | -117.25%-273.41K | -117.25%-273.41K | 30.64%1.58M | 30.64%1.58M | -38.79%1.21M | -38.79%1.21M | -61.78%1.98M | --1.98M |
Total equity | 59.98%-109.41K | 59.98%-109.41K | -117.25%-273.41K | -117.25%-273.41K | 30.64%1.58M | 30.64%1.58M | -38.79%1.21M | -38.79%1.21M | -61.78%1.98M | --1.98M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data