Quarterly report pursuant to Section 13 or 15(d)

Capital Stock (Tables)

v3.20.2
Capital Stock (Tables)
 9 Months Ended
Sep. 27, 2020
Equity [Abstract]  
Common Shares Issued and Outstanding

The issued and outstanding number of common shares included in shareholders’ equity consisted of the following:

 

 

 

Number of

shares

 

 

$

 

Balance at December 29, 2019

 

$

28,195,300

 

 

$

508

 

New share issuance-vested stock awards

 

 

19,500

 

 

 

-

 

Balance September 27, 2020

 

$

28,214,800

 

 

$

508

 

 
Summary of Stock Option Activity A summary of stock option activity for the nine months ended September 27, 2020 is as follows:

 

 

 

Number

of options

 

 

Weighted

average

exercise

price

 

 

Aggregate

intrinsic

value

 

 

Weighted

average

remaining

contractual

term (years)

 

Outstanding at December 29, 2019

 

 

2,344,374

 

 

$

2.14

 

 

 

2,016

 

 

 

7.9

 

Options granted

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Options exercised

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Options forfeited

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Outstanding at September 27, 2020

 

 

2,344,374

 

 

 

2.14

 

 

 

2,049

 

 

 

7.2

 

Exercisable at September 27, 2020

 

 

1,088,140

 

 

 

1.55

 

 

 

2,024

 

 

 

6.5

 

 
Summary of Restricted Stock Units Activity A summary of the RSU activity for the nine months ended September 27, 2020 is as follows:

 

 

 

Outstanding

RSU

 

 

Weighted

average

stock

price

 

 

Weighted

average

remaining

contractual

term (years)

 

Outstanding balance at December 29, 2019

 

 

348,000

 

 

$

3.16

 

 

 

2.23

 

RSU granted

 

 

178,000

 

 

 

2.92

 

 

 

 

 

RSU vested and issued in common shares

 

 

(19,500

)

 

 

1.28

 

 

 

 

 

RSU forfeited

 

 

(27,500

)

 

 

(1.28

)

 

 

 

 

Outstanding at September 27, 2020

 

 

479,000

 

 

 

3.14

 

 

 

2.18