- Filed
- May 13, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2022 · Apr 3, 2022 | $186.18K |
| Capex | Q1 2022 · Apr 4, 2021 | $202.78K |
| Operating Cash Flow | Q1 2022 · Apr 3, 2022 | −$3.52M |
| Operating Cash Flow | Q1 2022 · Apr 4, 2021 | −$1.79M |
| Long Term Debt | Q1 2022 · Apr 3, 2022 | $5.27M |
| Long Term Debt | Q1 2022 · Jan 2, 2022 | $6.85M |
| Short Term Debt | Q1 2022 · Apr 3, 2022 | $3.49M |
| Short Term Debt | Q1 2022 · Jan 2, 2022 | $2.37M |
| Cash And Equivalents | Q1 2022 · Apr 3, 2022 | $324.5K |
| Cash And Equivalents | Q1 2022 · Jan 2, 2022 | $444.97K |
| Stockholders Equity | Q1 2022 · Apr 3, 2022 | $7.95M |
| Stockholders Equity | Q1 2022 · Jan 2, 2022 | $8.64M |
| Current Liabilities | Q1 2022 · Apr 3, 2022 | $40.89M |
| Current Liabilities | Q1 2022 · Jan 2, 2022 | $33.42M |
| Total Liabilities | Q1 2022 · Apr 3, 2022 | $61.37M |
| Total Liabilities | Q1 2022 · Jan 2, 2022 | $55.81M |
| Current Assets | Q1 2022 · Apr 3, 2022 | $38.7M |
| Current Assets | Q1 2022 · Jan 2, 2022 | $33.04M |
| Total Assets | Q1 2022 · Apr 3, 2022 | $69.32M |
| Total Assets | Q1 2022 · Jan 2, 2022 | $64.46M |
| Eps Basic | Q1 2022 · Apr 3, 2022 | −$0.15 |
| Eps Basic | Q1 2022 · Apr 4, 2021 | $0.06 |
| Rd Expense | Q1 2022 · Apr 3, 2022 | $389.11K |
| Rd Expense | Q1 2022 · Apr 4, 2021 | $327.46K |
| Net Income | Q1 2022 · Apr 3, 2022 | −$545.36K |
| Net Income | Q1 2022 · Apr 4, 2021 | $1.04M |
| Operating Income | Q1 2022 · Apr 3, 2022 | −$248.59K |
| Operating Income | Q1 2022 · Apr 4, 2021 | $432.14K |
| Gross Profit | Q1 2022 · Apr 3, 2022 | $2.67M |
| Gross Profit | Q1 2022 · Apr 4, 2021 | $3.24M |
| Cost Of Revenue | Q1 2022 · Apr 3, 2022 | $17.41M |
| Cost Of Revenue | Q1 2022 · Apr 4, 2021 | $18.66M |
| Revenue | Q1 2022 · Apr 3, 2022 | $20.07M |
| Revenue | Q1 2022 · Apr 4, 2021 | $21.9M |