|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 2, 2021
|
Q2 FY2021
As of Jul 3, 2021
|
Q1 FY2021
As of Apr 3, 2021
|
Q4 FY2020
As of Jan 2, 2021
|
Q3 FY2020
As of Sep 26, 2020
|
Q2 FY2020
As of Jun 27, 2020
|
Q1 FY2020
As of Mar 28, 2020
|
Q4 FY2019
As of Dec 28, 2019
|
Q3 FY2019
As of Sep 28, 2019
|
Q2 FY2019
As of Jun 29, 2019
|
Q1 FY2019
As of Mar 30, 2019
|
Q4 FY2018
As of Dec 29, 2018
|
Q3 FY2018
As of Sep 29, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 30, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jul 1, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net of allowance for doubtful accounts | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Right of use assets, noncurrent | ||||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Lease liabilities, current | ||||||||||||||||||||
| Current portion of long term debt | ||||||||||||||||||||
| Current portion of long term debt - Related parties | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| Long-term debt, less current portion and unamortized debt issuance costs | ||||||||||||||||||||
| Long-term debt, less current portion - Related parties | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Lease liabilities, noncurrent | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common Stock $0.0001 par value, authorized, issued and outstanding of 49,000,000, 2,194,975 and 2,164,791 at April 2, 2022 and 49,000,000, 2,194,892 and 2,164,708 at January 1, 2022, respectively | ||||||||||||||||||||
| Treasury Stock at cost (30,184 shares at April 2, 2022 and January 1, 2022) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||||
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