- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 5.16M sh |
| Capex | Q3 2024 · Sep 28, 2024 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $277K |
| Operating Cash Flow | Q3 2024 · Sep 28, 2024 | −$572K |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$3.83M |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $0 |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $2.3M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $1.05M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | −$4.44M |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | −$1.56M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.11M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $15.76M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $13.66M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $17.67M |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $20.34M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $9.62M |
| Current Assets | Q3 2024 · Dec 30, 2023 | $11.44M |
| Total Assets | Q3 2024 · Sep 28, 2024 | $13.23M |
| Total Assets | Q3 2024 · Dec 30, 2023 | $18.79M |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $894K |
| Sga Expense | Q3 2024 · Sep 28, 2024 | $4.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $2.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.85M |
| Net Income | Q3 2024 · Sep 28, 2024 | −$500K |
| Net Income | Q3 2024 · Sep 28, 2024 | −$3.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$721K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.39M |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$419K |
| Operating Income | Q3 2024 · Sep 28, 2024 | −$3.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$675K |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$11.22M |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $475K |
| Gross Profit | Q3 2024 · Sep 28, 2024 | $1.69M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.84M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | −$367K |
| Revenue | Q3 2024 · Sep 28, 2024 | $5.68M |
| Revenue | Q3 2024 · Sep 28, 2024 | $18.35M |
| Revenue | Q3 2024 · Sep 30, 2023 | $9.45M |
| Revenue | Q3 2024 · Sep 30, 2023 | $32.38M |