(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 | (FY)Dec 30, 2017 | (Q4)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | -77.62%407.44K | -56.69%1.82M | -56.69%1.82M | 68.49%4.2M | 68.49%4.2M |
-Cash and cash equivalents | 122.33%2.26M | 122.33%2.26M | 149.11%1.01M | 149.11%1.01M | -77.62%407.44K | -77.62%407.44K | -56.69%1.82M | -56.69%1.82M | 68.49%4.2M | 68.49%4.2M |
Receivables | -9.29%40.64K | -9.29%40.64K | 26.86%44.8K | 26.86%44.8K | -15.51%35.32K | -15.51%35.32K | 142.97%41.8K | 142.97%41.8K | -96.01%17.2K | -96.01%17.2K |
-Other receivables | 102.60%251.39K | 102.60%251.39K | 251.36%124.08K | 251.36%124.08K | -15.51%35.32K | -15.51%35.32K | 142.97%41.8K | 142.97%41.8K | -96.01%17.2K | -96.01%17.2K |
-Recievables adjustments allowances | -165.83%-210.75K | -165.83%-210.75K | ---79.28K | ---79.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 108.60%30.92K | 108.60%30.92K | -60.68%14.82K | -60.68%14.82K | -28.82%37.7K | -28.82%37.7K | 126.74%52.96K | 126.74%52.96K | -0.30%23.36K | -0.30%23.36K |
Total current assets | 116.66%2.33M | 116.66%2.33M | 123.66%1.07M | 123.66%1.07M | -74.91%480.46K | -74.91%480.46K | -54.87%1.91M | -54.87%1.91M | 43.92%4.24M | 43.92%4.24M |
Non current assets | ||||||||||
Net PPE | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M | 18.22%3.25M | 18.22%3.25M | 331.75%2.75M | 331.75%2.75M | 27.20%637.49K | 27.20%637.49K |
-Gross PPE | 14.03%3.37M | 14.03%3.37M | -9.18%2.96M | -9.18%2.96M | 17.23%3.25M | 17.23%3.25M | 321.42%2.78M | 321.42%2.78M | 25.70%658.67K | 25.70%658.67K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -10.52%-23.41K | -10.52%-23.41K | 7.23%-21.18K | 7.23%-21.18K |
Investments and advances | 6.15%165.38K | 6.15%165.38K | -22.79%155.81K | -22.79%155.81K | --201.79K | --201.79K | ---- | ---- | ---- | ---- |
-Long term equity investment | ---- | ---- | ---- | ---- | --30.5K | --30.5K | ---- | ---- | ---- | ---- |
-Other investment | 6.15%165.38K | 6.15%165.38K | -9.04%155.81K | -9.04%155.81K | --171.28K | --171.28K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --105.04K | --105.04K | ---- | ---- |
Total non current assets | 13.63%3.54M | 13.63%3.54M | -9.97%3.11M | -9.97%3.11M | 20.94%3.46M | 20.94%3.46M | 348.23%2.86M | 348.23%2.86M | -80.35%637.49K | -80.35%637.49K |
Total assets | 40.08%5.86M | 40.08%5.86M | 6.34%4.19M | 6.34%4.19M | -17.52%3.94M | -17.52%3.94M | -2.23%4.77M | -2.23%4.77M | -21.19%4.88M | -21.19%4.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | 9.11%214.54K | -38.31%196.63K | -38.31%196.63K | 6.68%318.75K | 6.68%318.75K |
-accounts payable | 250.69%75.2K | 250.69%75.2K | -84.78%21.44K | -84.78%21.44K | 154.28%140.92K | 154.28%140.92K | -75.08%55.42K | -75.08%55.42K | 29.37%222.38K | 29.37%222.38K |
-Other payable | 0.65%105.53K | 0.65%105.53K | 42.44%104.85K | 42.44%104.85K | -47.87%73.61K | -47.87%73.61K | 46.54%141.21K | 46.54%141.21K | -24.05%96.36K | -24.05%96.36K |
Current liabilities | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | 9.11%214.54K | -38.31%196.63K | -38.31%196.63K | 6.68%318.75K | 6.68%318.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 43.10%180.73K | 43.10%180.73K | -41.13%126.3K | -41.13%126.3K | 9.11%214.54K | 9.11%214.54K | -38.31%196.63K | -38.31%196.63K | 6.68%318.75K | 6.68%318.75K |
Shareholders'equity | ||||||||||
Share capital | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | 3.10%13.58M | 0.00%13.17M | 0.00%13.17M | 2.29%13.17M | 2.29%13.17M |
-common stock | 16.77%17.78M | 16.77%17.78M | 12.15%15.23M | 12.15%15.23M | 3.10%13.58M | 3.10%13.58M | 0.00%13.17M | 0.00%13.17M | 2.29%13.17M | 2.29%13.17M |
Retained earnings | -11.03%-12.2M | -11.03%-12.2M | -9.18%-10.99M | -9.18%-10.99M | -15.42%-10.07M | -15.42%-10.07M | -1.20%-8.72M | -1.20%-8.72M | -22.74%-8.62M | -22.74%-8.62M |
Gains losses not affecting retained earnings | 156.92%102.28K | 156.92%102.28K | -186.10%-179.67K | -186.10%-179.67K | 65.19%208.68K | 65.19%208.68K | 1,216.99%126.33K | 1,216.99%126.33K | -76.26%9.59K | -76.26%9.59K |
Total stockholders'equity | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M | -18.67%3.72M | -18.67%3.72M | 0.29%4.58M | 0.29%4.58M | -22.60%4.56M | -22.60%4.56M |
Total equity | 39.99%5.68M | 39.99%5.68M | 9.08%4.06M | 9.08%4.06M | -18.67%3.72M | -18.67%3.72M | 0.29%4.58M | 0.29%4.58M | -22.60%4.56M | -22.60%4.56M |
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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