- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 8, 2024 | 5.16M sh |
| Capex | Q2 2024 · Jun 29, 2024 | $0 |
| Capex | Q2 2024 · Jul 1, 2023 | $154K |
| Operating Cash Flow | Q2 2024 · Jun 29, 2024 | −$1.56M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | −$5.58M |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $2.25M |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $0 |
| Short Term Debt | Q2 2024 · Jun 29, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 30, 2023 | $1.05M |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | −$3.95M |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | −$1.56M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $2.71M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $10.87M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $13.66M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $18.76M |
| Total Liabilities | Q2 2024 · Dec 30, 2023 | $20.34M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $8.67M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $11.44M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $14.82M |
| Total Assets | Q2 2024 · Dec 30, 2023 | $18.79M |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $1.88M |
| Sga Expense | Q2 2024 · Jun 29, 2024 | $3.9M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $3.92M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $8.34M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$1.21M |
| Net Income | Q2 2024 · Jun 29, 2024 | −$2.6M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$4.34M |
| Net Income | Q2 2024 · Jul 1, 2023 | −$10.67M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$1.13M |
| Operating Income | Q2 2024 · Jun 29, 2024 | −$2.68M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$4.3M |
| Operating Income | Q2 2024 · Jul 1, 2023 | −$10.54M |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $751K |
| Gross Profit | Q2 2024 · Jun 29, 2024 | $1.22M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | −$382K |
| Gross Profit | Q2 2024 · Jul 1, 2023 | −$2.2M |
| Revenue | Q2 2024 · Jun 29, 2024 | $6.14M |
| Revenue | Q2 2024 · Jun 29, 2024 | $12.67M |
| Revenue | Q2 2024 · Jul 1, 2023 | $9.74M |
| Revenue | Q2 2024 · Jul 1, 2023 | $22.93M |