- Filed
- Mar 17, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2021 · Jan 1, 2022 | 2.15M sh |
| Shares Diluted restated | FY 2021 · Jan 2, 2021 | 2.12M sh |
| Capex | FY 2021 · Jan 1, 2022 | $1.16M |
| Capex | FY 2021 · Jan 2, 2021 | $1.26M |
| Operating Cash Flow | FY 2021 · Jan 1, 2022 | −$8.39M |
| Operating Cash Flow | FY 2021 · Jan 2, 2021 | $17.61M |
| Long Term Debt | FY 2021 · Jan 1, 2022 | $37.42M |
| Long Term Debt | FY 2021 · Jan 2, 2021 | $27.54M |
| Short Term Debt | FY 2021 · Jan 1, 2022 | $2.13M |
| Short Term Debt | FY 2021 · Jan 2, 2021 | $2.13M |
| Cash And Equivalents | FY 2021 · Jan 1, 2022 | $535K |
| Cash And Equivalents | FY 2021 · Jan 2, 2021 | $510K |
| Stockholders Equity | FY 2021 · Jan 1, 2022 | $2.58M |
| Stockholders Equity | FY 2021 · Jan 2, 2021 | $5.12M |
| Stockholders Equity | FY 2021 · Dec 28, 2019 | $5.58M |
| Current Liabilities | FY 2021 · Jan 1, 2022 | $38.94M |
| Current Liabilities | FY 2021 · Jan 2, 2021 | $38.52M |
| Total Liabilities | FY 2021 · Jan 1, 2022 | $88.66M |
| Total Liabilities | FY 2021 · Jan 2, 2021 | $69.62M |
| Current Assets | FY 2021 · Jan 1, 2022 | $61.23M |
| Current Assets | FY 2021 · Jan 2, 2021 | $53.48M |
| Total Assets | FY 2021 · Jan 1, 2022 | $91.23M |
| Total Assets | FY 2021 · Jan 2, 2021 | $74.74M |
| Eps Diluted | FY 2021 · Jan 1, 2022 | −$1.35 |
| Eps Diluted | FY 2021 · Jan 2, 2021 | −$0.52 |
| Eps Basic | FY 2021 · Jan 1, 2022 | −$1.35 |
| Eps Basic | FY 2021 · Jan 2, 2021 | −$0.52 |
| Net Income | FY 2021 · Jan 1, 2022 | −$2.9M |
| Net Income | FY 2021 · Jan 2, 2021 | −$1.1M |
| Operating Income | FY 2021 · Jan 1, 2022 | −$2.31M |
| Operating Income | FY 2021 · Jan 2, 2021 | $4.89M |
| Gross Profit | FY 2021 · Jan 1, 2022 | $39.38M |
| Gross Profit | FY 2021 · Jan 2, 2021 | $50.85M |
| Cost Of Revenue | FY 2021 · Jan 1, 2022 | $104.29M |
| Cost Of Revenue | FY 2021 · Jan 2, 2021 | $104.45M |
| Revenue | FY 2021 · Jan 1, 2022 | $143.67M |
| Revenue | FY 2021 · Jan 2, 2021 | $155.3M |