- Filed
- Aug 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Jul 4, 2021 | $365.38K |
| Capex | Q2 2021 · Jul 5, 2020 | $870.26K |
| Operating Cash Flow | Q2 2021 · Jul 4, 2021 | −$1.42M |
| Operating Cash Flow | Q2 2021 · Jul 5, 2020 | $5.75M |
| Long Term Debt | Q2 2021 · Jul 4, 2021 | $6.87M |
| Long Term Debt | Q2 2021 · Jan 3, 2021 | $7.34M |
| Short Term Debt | Q2 2021 · Jul 4, 2021 | $2.32M |
| Short Term Debt | Q2 2021 · Jan 3, 2021 | $1.43M |
| Cash And Equivalents | Q2 2021 · Jul 4, 2021 | $1.12M |
| Cash And Equivalents | Q2 2021 · Jan 3, 2021 | $1.66M |
| Cash And Equivalents | Q2 2021 · Jul 5, 2020 | $1.24M |
| Cash And Equivalents | Q2 2021 · Dec 29, 2019 | $513.59K |
| Stockholders Equity | Q2 2021 · Jul 4, 2021 | $6.01M |
| Stockholders Equity | Q2 2021 · Jan 3, 2021 | $6.37M |
| Current Liabilities | Q2 2021 · Jul 4, 2021 | $37.99M |
| Current Liabilities | Q2 2021 · Jan 3, 2021 | $35.37M |
| Total Liabilities | Q2 2021 · Jul 4, 2021 | $60.83M |
| Total Liabilities | Q2 2021 · Jan 3, 2021 | $59.08M |
| Current Assets | Q2 2021 · Jul 4, 2021 | $33.39M |
| Current Assets | Q2 2021 · Jan 3, 2021 | $31.57M |
| Total Assets | Q2 2021 · Jul 4, 2021 | $66.84M |
| Total Assets | Q2 2021 · Jan 3, 2021 | $65.45M |
| Rd Expense | Q2 2021 · Jul 4, 2021 | $331.97K |
| Rd Expense | Q2 2021 · Jul 4, 2021 | $659.42K |
| Rd Expense | Q2 2021 · Jul 5, 2020 | $157.66K |
| Rd Expense | Q2 2021 · Jul 5, 2020 | $506.06K |
| Net Income | Q2 2021 · Jul 4, 2021 | $196.04K |
| Net Income | Q2 2021 · Jul 4, 2021 | $1.23M |
| Net Income | Q2 2021 · Jul 5, 2020 | −$265.19K |
| Net Income | Q2 2021 · Jul 5, 2020 | $15.09K |
| Operating Income | Q2 2021 · Jul 4, 2021 | −$784.4K |
| Operating Income | Q2 2021 · Jul 4, 2021 | −$352.26K |
| Operating Income | Q2 2021 · Jul 5, 2020 | −$2.23M |
| Operating Income | Q2 2021 · Jul 5, 2020 | −$1.34M |
| Gross Profit | Q2 2021 · Jul 4, 2021 | $1.82M |
| Gross Profit | Q2 2021 · Jul 4, 2021 | $5.06M |
| Gross Profit | Q2 2021 · Jul 5, 2020 | −$290.35K |
| Gross Profit | Q2 2021 · Jul 5, 2020 | $3.54M |
| Cost Of Revenue | Q2 2021 · Jul 4, 2021 | $15.93M |
| Cost Of Revenue | Q2 2021 · Jul 4, 2021 | $34.59M |
| Cost Of Revenue | Q2 2021 · Jul 5, 2020 | $7.51M |
| Cost Of Revenue | Q2 2021 · Jul 5, 2020 | $24.82M |
| Revenue | Q2 2021 · Jul 4, 2021 | $17.75M |
| Revenue | Q2 2021 · Jul 4, 2021 | $39.65M |
| Revenue | Q2 2021 · Jul 5, 2020 | $7.22M |
| Revenue | Q2 2021 · Jul 5, 2020 | $28.36M |