Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY UNAUDITED

v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY UNAUDITED - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
AOCI Attributable to Parent
Retained Earnings
Beginning balance at Dec. 30, 2017 $ 26,232 $ 1   $ 37,634 $ (493) $ (10,910)
Beginning balance, shares at Dec. 30, 2017   1,375,073 288,588      
Share issuance $ 424     424    
Share issuance, shares 319,492        
Share based compensation $ 596     596    
Other comprehensive income, net of tax (25)       (25)  
Net loss (4,111)         (4,111)
Ending balance at Sep. 29, 2018 23,116 $ 1   38,654 (518) (15,021)
Ending balance, shares at Sep. 29, 2018   1,694,565 288,588      
Beginning balance at Jun. 30, 2018 23,344 $ 1   37,634 (530) (13,761)
Beginning balance, shares at Jun. 30, 2018   1,375,073 288,588      
Share issuance 424     424    
Share issuance, shares   319,492        
Share based compensation 596     596    
Other comprehensive income, net of tax 12       12  
Net loss (1,260)         (1,260)
Ending balance at Sep. 29, 2018 23,116 $ 1   38,654 (518) (15,021)
Ending balance, shares at Sep. 29, 2018   1,694,565 288,588      
Beginning balance at Dec. 29, 2018 $ 21,611 $ 2   38,660 (533) (16,518)
Beginning balance, shares at Dec. 29, 2018   1,694,565 288,588      
Share issuance, shares 223,214          
Shares cancelled, shares     (28,859)      
Share based compensation $ 447     447    
Share based compensation, shares   223,214        
Other comprehensive income, net of tax 3       3  
Net loss (5,357)         (5,357)
Ending balance at Sep. 28, 2019 16,704 $ 2   39,107 (530) (21,875)
Ending balance, shares at Sep. 28, 2019   1,917,779 259,729      
Beginning balance at Jun. 29, 2019 18,229 $ 2   38,660 (516) (19,917)
Beginning balance, shares at Jun. 29, 2019   1,694,565 259,729      
Share based compensation 447     447    
Share based compensation, shares   223,214        
Other comprehensive income, net of tax (14)       (14)  
Net loss (1,958)         (1,958)
Ending balance at Sep. 28, 2019 $ 16,704 $ 2   $ 39,107 $ (530) $ (21,875)
Ending balance, shares at Sep. 28, 2019   1,917,779 259,729