| Period Ending: | 2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6.03 | 14.61 | 22.11 | 9.31 | 8.07 |
| Cash and Short Term Investments | 0.195 | 0.601 | 8.42 | 0.133 | 0.19 |
| Cash & Equivalents | 0.195 | 0.601 | 8.42 | 0.133 | 0.19 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.212 | 0.336 | 0.342 | 0.32 | 0.232 |
| Inventory | 4.85 | 12.63 | 11.62 | 7.48 | 6.75 |
| Other Current Assets | 0.767 | 1.05 | 1.73 | 1.37 | 0.897 |
| Total Assets | 7.12 | 16.15 | 22.15 | 9.34 | 8.16 |
| Total Non-Current Assets | 1.09 | 1.54 | 0.047 | 0.028 | 0.09 |
| Property, Plant and Equipment | 1.09 | 1.54 | 0.047 | 0.028 | 0.067 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0.001 | 0.022 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0.001 | 0.022 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5.3 | 6.34 | 7.41 | 7.2 | 4.96 |
| Accounts Payable | 1.86 | 2.15 | 3.47 | 2.13 | 2.07 |
| Notes Payable/Short Term Debt | 1.13 | 3.6 | 2.2 | 2.12 | 1.77 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.31 | 0.587 | 1.73 | 2.95 | 1.12 |
| Total Liabilities | 6.08 | 7.4 | 7.41 | 7.55 | 8.26 |
| Total Non-Current Liabilities | 0.78 | 1.06 | 0 | 0.351 | 3.3 |
| Total Long Term Debt | 0.78 | 1.06 | 0 | 0.351 | 3.3 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.06 | 1.5 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1.06 | -1.5 | 0 | 0 | 0 |
| Total Equity | 1.04 | 8.75 | 14.75 | 1.78 | -0.099 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1.04 | 8.75 | 14.75 | 1.78 | -0.099 |
| Retained Earnings | -51.44 | -41.53 | -33.92 | -27.97 | -23.78 |
| Accumulated Other Earnings | 0 | -0 | 0 | 0 | -0 |
| Common Stock | 0.002 | 0.008 | 0.008 | 0.005 | 0.004 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 52.48 | 50.28 | 48.66 | 29.75 | 23.68 |
| Total Liabilities & Total Equity | 7.12 | 16.15 | 22.15 | 9.34 | 8.16 |
| Total Liabilities & Shareholders' Equity | 7.12 | 16.15 | 22.15 | 9.34 | 8.16 |
| Total Investments | -0.005 | 0 | 0 | 0 | 0 |
| Total Debt | 1.91 | 3.55 | 2.2 | 2.47 | 5.07 |
| Net Debt | 1.72 | 2.95 | -6.22 | 2.34 | 4.88 |
