- Filed
- May 16, 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 Outstanding | Q1 2022 · May 13, 2022 | 2.17M sh |
| Shares Diluted | Q1 2022 · Apr 2, 2022 | 2.16M sh |
| Shares Diluted | Q1 2022 · Apr 3, 2021 | 2.16M sh |
| Capex | Q1 2022 · Apr 2, 2022 | $32K |
| Capex | Q1 2022 · Apr 3, 2021 | $191K |
| Operating Cash Flow | Q1 2022 · Apr 2, 2022 | $2.08M |
| Operating Cash Flow | Q1 2022 · Apr 3, 2021 | $1.32M |
| Long Term Debt | Q1 2022 · Apr 2, 2022 | $33.54M |
| Long Term Debt | Q1 2022 · Jan 1, 2022 | $37.42M |
| Short Term Debt | Q1 2022 · Apr 2, 2022 | $2.13M |
| Short Term Debt | Q1 2022 · Jan 1, 2022 | $2.13M |
| Cash And Equivalents | Q1 2022 · Apr 2, 2022 | $598K |
| Cash And Equivalents | Q1 2022 · Jan 1, 2022 | $535K |
| Stockholders Equity | Q1 2022 · Apr 2, 2022 | −$1.28M |
| Stockholders Equity | Q1 2022 · Jan 1, 2022 | $2.58M |
| Stockholders Equity | Q1 2022 · Apr 3, 2021 | $5.34M |
| Stockholders Equity | Q1 2022 · Jan 2, 2021 | $5.12M |
| Current Liabilities | Q1 2022 · Apr 2, 2022 | $36.59M |
| Current Liabilities | Q1 2022 · Jan 1, 2022 | $38.94M |
| Total Liabilities | Q1 2022 · Apr 2, 2022 | $83.37M |
| Total Liabilities | Q1 2022 · Jan 1, 2022 | $88.66M |
| Current Assets | Q1 2022 · Apr 2, 2022 | $53.39M |
| Current Assets | Q1 2022 · Jan 1, 2022 | $61.23M |
| Total Assets | Q1 2022 · Apr 2, 2022 | $82.09M |
| Total Assets | Q1 2022 · Jan 1, 2022 | $91.23M |
| Eps Diluted | Q1 2022 · Apr 2, 2022 | −$1.81 |
| Eps Diluted | Q1 2022 · Apr 3, 2021 | $0.12 |
| Eps Basic | Q1 2022 · Apr 2, 2022 | −$1.81 |
| Eps Basic | Q1 2022 · Apr 3, 2021 | $0.12 |
| Net Income | Q1 2022 · Apr 2, 2022 | $3.92M |
| Net Income restated | Q1 2022 · Apr 3, 2021 | −$260K |
| Operating Income | Q1 2022 · Apr 2, 2022 | −$3.5M |
| Operating Income | Q1 2022 · Apr 3, 2021 | $663K |
| Gross Profit | Q1 2022 · Apr 2, 2022 | $7.27M |
| Gross Profit | Q1 2022 · Apr 3, 2021 | $10.66M |
| Cost Of Revenue | Q1 2022 · Apr 2, 2022 | $27.11M |
| Cost Of Revenue | Q1 2022 · Apr 3, 2021 | $25.54M |
| Revenue | Q1 2022 · Apr 2, 2022 | $34.38M |
| Revenue | Q1 2022 · Apr 3, 2021 | $36.2M |