(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 | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -61.02%1.35M | -61.02%1.35M | 126.87%3.46M | 126.87%3.46M | 18.15%1.53M | --1.53M |
-Cash and cash equivalents | -95.25%103.03K | -95.25%103.03K | 60.81%2.17M | 60.81%2.17M | -43.00%1.35M | -43.00%1.35M | 55.13%2.37M | 55.13%2.37M | 18.15%1.53M | --1.53M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | --1.1M | ---- | ---- |
Receivables | -15.21%283.99K | -15.21%283.99K | -68.09%334.91K | -68.09%334.91K | 290.80%1.05M | 290.80%1.05M | -31.60%268.54K | -31.60%268.54K | 84.15%392.59K | --392.59K |
-Accounts receivable | -45.95%120.93K | -45.95%120.93K | -75.89%223.73K | -75.89%223.73K | 413.54%927.8K | 413.54%927.8K | -21.85%180.67K | -21.85%180.67K | 71.38%231.18K | --231.18K |
-Other receivables | 46.65%163.05K | 46.65%163.05K | -8.61%111.19K | -8.61%111.19K | 38.45%121.67K | 38.45%121.67K | -45.56%87.88K | -45.56%87.88K | 106.17%161.41K | --161.41K |
Other current assets | 2.31%257.46K | 2.31%257.46K | -49.80%251.64K | -49.80%251.64K | 123.19%501.31K | 123.19%501.31K | 124.20%224.62K | 124.20%224.62K | --100.19K | --100.19K |
Total current assets | -76.63%644.48K | -76.63%644.48K | -4.94%2.76M | -4.94%2.76M | -26.69%2.9M | -26.69%2.9M | 95.93%3.96M | 95.93%3.96M | 34.16%2.02M | --2.02M |
Non current assets | ||||||||||
Net PPE | -30.36%133.12K | -30.36%133.12K | 145.94%191.17K | 145.94%191.17K | -46.50%77.73K | -46.50%77.73K | -26.99%145.3K | -26.99%145.3K | 1,375.82%199.02K | --199.02K |
-Gross PPE | 0.00%412.06K | 0.00%412.06K | 57.97%412.06K | 57.97%412.06K | 0.00%260.85K | 0.00%260.85K | 5.44%260.85K | 5.44%260.85K | 500.36%247.38K | --247.38K |
-Accumulated depreciation | -26.28%-278.94K | -26.28%-278.94K | -20.63%-220.89K | -20.63%-220.89K | -58.48%-183.12K | -58.48%-183.12K | -138.89%-115.55K | -138.89%-115.55K | -74.48%-48.37K | ---48.37K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K | -43.64%764.76K | --764.76K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -77.42%172.69K | -77.42%172.69K | -43.64%764.76K | --764.76K |
Total non current assets | -30.36%133.12K | -30.36%133.12K | 145.94%191.17K | 145.94%191.17K | -75.56%77.73K | -75.56%77.73K | -67.01%317.99K | -67.01%317.99K | -29.67%963.78K | --963.78K |
Total assets | -73.63%777.6K | -73.63%777.6K | -1.00%2.95M | -1.00%2.95M | -30.32%2.98M | -30.32%2.98M | 43.30%4.27M | 43.30%4.27M | 3.74%2.98M | --2.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 798.03%616.65K | 798.03%616.65K | -21.19%68.67K | -21.19%68.67K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K | -78.35%56.68K | --56.68K |
-Current debt | --541.07K | --541.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.08%75.59K | 10.08%75.59K | -21.19%68.67K | -21.19%68.67K | 13.53%87.13K | 13.53%87.13K | 35.39%76.74K | 35.39%76.74K | --56.68K | --56.68K |
Payables | 28.14%434.62K | 28.14%434.62K | -24.34%339.17K | -24.34%339.17K | -1.32%448.29K | -1.32%448.29K | 35.75%454.3K | 35.75%454.3K | -36.98%334.67K | --334.67K |
-accounts payable | -45.89%124.01K | -45.89%124.01K | -34.08%229.17K | -34.08%229.17K | -5.09%347.63K | -5.09%347.63K | --366.29K | --366.29K | ---- | ---- |
-Other payable | 182.36%310.61K | 182.36%310.61K | 9.28%110.01K | 9.28%110.01K | 14.37%100.66K | 14.37%100.66K | -73.70%88.02K | -73.70%88.02K | -4.49%334.67K | --334.67K |
Other current liabilities | -81.45%421.07K | -81.45%421.07K | 111.99%2.27M | 111.99%2.27M | 205.42%1.07M | 205.42%1.07M | 148.04%350.61K | 148.04%350.61K | --141.35K | --141.35K |
Current liabilities | -45.02%1.47M | -45.02%1.47M | 66.72%2.68M | 66.72%2.68M | 82.19%1.61M | 82.19%1.61M | 65.51%881.65K | 65.51%881.65K | -32.80%532.7K | --532.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K | --145.04K | --145.04K |
-Long term capital lease obligation | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K | --145.04K | --145.04K |
Total non current liabilities | -33.76%111.25K | -33.76%111.25K | 2,202.07%167.96K | 2,202.07%167.96K | -91.72%7.3K | -91.72%7.3K | -39.27%88.09K | -39.27%88.09K | --145.04K | --145.04K |
Total liabilities | -44.35%1.58M | -44.35%1.58M | 76.37%2.85M | 76.37%2.85M | 66.39%1.61M | 66.39%1.61M | 43.08%969.74K | 43.08%969.74K | -14.51%677.74K | --677.74K |
Shareholders'equity | ||||||||||
Share capital | 13.52%15.3M | 13.52%15.3M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M | 31.64%11.18M | --11.18M |
-common stock | 13.52%15.3M | 13.52%15.3M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 0.00%13.48M | 20.59%13.48M | 20.59%13.48M | 31.64%11.18M | --11.18M |
Retained earnings | -18.82%-17.96M | -18.82%-17.96M | -11.32%-15.12M | -11.32%-15.12M | -22.19%-13.58M | -22.19%-13.58M | -19.45%-11.11M | -19.45%-11.11M | -41.94%-9.3M | ---9.3M |
Gains losses not affecting retained earnings | 6.46%1.86M | 6.46%1.86M | 18.77%1.74M | 18.77%1.74M | 55.75%1.47M | 55.75%1.47M | 117.23%942.78K | 117.23%942.78K | 192.06%433.99K | --433.99K |
Total stockholders'equity | -882.32%-805.99K | -882.32%-805.99K | -92.45%103.03K | -92.45%103.03K | -58.70%1.37M | -58.70%1.37M | 43.36%3.31M | 43.36%3.31M | 10.69%2.31M | --2.31M |
Total equity | -882.32%-805.99K | -882.32%-805.99K | -92.45%103.03K | -92.45%103.03K | -58.70%1.37M | -58.70%1.37M | 43.36%3.31M | 43.36%3.31M | 10.69%2.31M | --2.31M |
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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