- Filed
- Aug 19, 2024 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 | Q2 2024 · Aug 14, 2024 | 1.95M sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 1.95M sh |
| Shares Diluted | Q2 2024 · Jun 29, 2024 | 1.92M sh |
| Shares Diluted restated | Q2 2024 · Jul 1, 2023 | 1.55M sh |
| Shares Diluted restated | Q2 2024 · Jul 1, 2023 | 1.54M sh |
| Operating Cash Flow | Q2 2024 · Jun 29, 2024 | −$1.38M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | −$366.33K |
| Short Term Debt | Q2 2024 · Jun 29, 2024 | $784.22K |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $38.65K |
| Cash And Equivalents | Q2 2024 · Jul 1, 2023 | $162.76K |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | −$1.58M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | −$398.72K |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | $1.04M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $5.33M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $7.07M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $8.75M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $6.61M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $5.3M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $7.87M |
| Total Liabilities | Q2 2024 · Dec 30, 2023 | $6.08M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $4.64M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $6.03M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $6.29M |
| Total Assets | Q2 2024 · Dec 30, 2023 | $7.12M |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$0.67 |
| Eps Diluted | Q2 2024 · Jun 29, 2024 | −$1.60 |
| Eps Diluted restated | Q2 2024 · Jul 1, 2023 | −$1.31 |
| Eps Diluted restated | Q2 2024 · Jul 1, 2023 | −$2.58 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$0.67 |
| Eps Basic | Q2 2024 · Jun 29, 2024 | −$1.60 |
| Eps Basic restated | Q2 2024 · Jul 1, 2023 | −$1.31 |
| Eps Basic restated | Q2 2024 · Jul 1, 2023 | −$2.58 |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $903K |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $2.51M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $2.02M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $4.05M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$1.3M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$3.07M |
| Net Income | Q2 2024 · Mar 30, 2024 | −$1.77M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$2.03M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$3.98M |
| Net Income | Q2 2024 · Apr 1, 2023 | −$1.95M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$1.29M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$3.03M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$2M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$3.93M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $746.75K |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $2.31M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $2.08M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $4.49M |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $381.58K |
| Cost Of Revenue | Q2 2024 · Jun 29, 2024 | $1.06M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $1.37M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $2.99M |
| Revenue | Q2 2024 · Jun 29, 2024 | $1.13M |
| Revenue | Q2 2024 · Jun 29, 2024 | $3.37M |
| Revenue | Q2 2024 · Jul 1, 2023 | $3.45M |
| Revenue | Q2 2024 · Jul 1, 2023 | $7.48M |
| Capex | Q2 2024 · Jul 1, 2023 | $76.12K |