- Filed
- Nov 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2021 · Oct 3, 2021 | $609.05K |
| Capex | Q3 2021 · Oct 4, 2020 | $1.2M |
| Operating Cash Flow | Q3 2021 · Oct 3, 2021 | −$1.82M |
| Operating Cash Flow | Q3 2021 · Oct 4, 2020 | $966.65K |
| Long Term Debt | Q3 2021 · Oct 3, 2021 | $6.19M |
| Long Term Debt | Q3 2021 · Jan 3, 2021 | $7.34M |
| Short Term Debt | Q3 2021 · Oct 3, 2021 | $2.92M |
| Short Term Debt | Q3 2021 · Jan 3, 2021 | $1.43M |
| Cash And Equivalents | Q3 2021 · Oct 3, 2021 | $633.83K |
| Cash And Equivalents | Q3 2021 · Jan 3, 2021 | $1.66M |
| Cash And Equivalents | Q3 2021 · Oct 4, 2020 | $767.87K |
| Cash And Equivalents | Q3 2021 · Dec 29, 2019 | $513.59K |
| Stockholders Equity | Q3 2021 · Oct 3, 2021 | $10.7M |
| Stockholders Equity | Q3 2021 · Jan 3, 2021 | $6.37M |
| Current Liabilities | Q3 2021 · Oct 3, 2021 | $33.76M |
| Current Liabilities | Q3 2021 · Jan 3, 2021 | $35.37M |
| Total Liabilities | Q3 2021 · Oct 3, 2021 | $55.49M |
| Total Liabilities | Q3 2021 · Jan 3, 2021 | $59.08M |
| Current Assets | Q3 2021 · Oct 3, 2021 | $33.4M |
| Current Assets | Q3 2021 · Jan 3, 2021 | $31.57M |
| Total Assets | Q3 2021 · Oct 3, 2021 | $66.19M |
| Total Assets | Q3 2021 · Jan 3, 2021 | $65.45M |
| Rd Expense | Q3 2021 · Oct 3, 2021 | $307.28K |
| Rd Expense | Q3 2021 · Oct 3, 2021 | $966.71K |
| Rd Expense | Q3 2021 · Oct 4, 2020 | $198.18K |
| Rd Expense | Q3 2021 · Oct 4, 2020 | $704.24K |
| Net Income | Q3 2021 · Oct 3, 2021 | −$823.97K |
| Net Income | Q3 2021 · Oct 3, 2021 | $408.07K |
| Net Income | Q3 2021 · Oct 4, 2020 | −$1.01M |
| Net Income | Q3 2021 · Oct 4, 2020 | −$998.91K |
| Operating Income | Q3 2021 · Oct 3, 2021 | −$589.34K |
| Operating Income | Q3 2021 · Oct 3, 2021 | −$941.6K |
| Operating Income | Q3 2021 · Oct 4, 2020 | −$877.44K |
| Operating Income | Q3 2021 · Oct 4, 2020 | −$2.22M |
| Gross Profit | Q3 2021 · Oct 3, 2021 | $1.95M |
| Gross Profit | Q3 2021 · Oct 3, 2021 | $7.01M |
| Gross Profit | Q3 2021 · Oct 4, 2020 | $2.06M |
| Gross Profit | Q3 2021 · Oct 4, 2020 | $5.6M |
| Cost Of Revenue | Q3 2021 · Oct 3, 2021 | $14.43M |
| Cost Of Revenue | Q3 2021 · Oct 3, 2021 | $49.02M |
| Cost Of Revenue | Q3 2021 · Oct 4, 2020 | $13.11M |
| Cost Of Revenue | Q3 2021 · Oct 4, 2020 | $37.93M |
| Revenue | Q3 2021 · Oct 3, 2021 | $16.39M |
| Revenue | Q3 2021 · Oct 3, 2021 | $56.03M |
| Revenue | Q3 2021 · Oct 4, 2020 | $15.17M |
| Revenue | Q3 2021 · Oct 4, 2020 | $43.53M |