- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2021 · Apr 4, 2021 | $7.92M |
| Long Term Debt | Q1 2021 · Jan 3, 2021 | $7.34M |
| Short Term Debt | Q1 2021 · Apr 4, 2021 | $1.77M |
| Short Term Debt | Q1 2021 · Jan 3, 2021 | $1.43M |
| Cash And Equivalents | Q1 2021 · Apr 4, 2021 | $1.82M |
| Cash And Equivalents | Q1 2021 · Jan 3, 2021 | $1.66M |
| Cash And Equivalents | Q1 2021 · Apr 5, 2020 | $841.28K |
| Cash And Equivalents | Q1 2021 · Dec 29, 2019 | $513.59K |
| Stockholders Equity | Q1 2021 · Apr 4, 2021 | $6.64M |
| Stockholders Equity | Q1 2021 · Jan 3, 2021 | $6.37M |
| Current Liabilities | Q1 2021 · Apr 4, 2021 | $38.61M |
| Current Liabilities | Q1 2021 · Jan 3, 2021 | $35.37M |
| Total Liabilities | Q1 2021 · Apr 4, 2021 | $62.86M |
| Total Liabilities | Q1 2021 · Jan 3, 2021 | $59.08M |
| Current Assets | Q1 2021 · Apr 4, 2021 | $35.92M |
| Current Assets | Q1 2021 · Jan 3, 2021 | $31.57M |
| Total Assets | Q1 2021 · Apr 4, 2021 | $69.5M |
| Total Assets | Q1 2021 · Jan 3, 2021 | $65.45M |
| Capex | Q1 2021 · Apr 5, 2020 | $458.35K |
| Operating Cash Flow | Q1 2021 · Apr 5, 2020 | $2.16M |
| Rd Expense | Q1 2021 · Apr 5, 2020 | $348.4K |
| Net Income | Q1 2021 · Apr 5, 2020 | $280.27K |
| Operating Income | Q1 2021 · Apr 5, 2020 | $886.02K |
| Gross Profit | Q1 2021 · Apr 5, 2020 | $3.83M |
| Cost Of Revenue | Q1 2021 · Apr 5, 2020 | $17.31M |
| Revenue | Q1 2021 · Apr 5, 2020 | $21.14M |