Quarterly report pursuant to Section 13 or 15(d)

Note 11 - Commitments

v3.20.1
Note 11 - Commitments
3 Months Ended
Mar. 29, 2020
Notes to Financial Statements  
Commitments and Contingencies Disclosure [Text Block]
11
.
Commitments
 
Purchase obligations
not
recorded on the balance sheet as at
March 29, 2020
consist of open non-cancellable purchase orders (PO) for raw materials for
$34,696
which are expected to be paid within
12
months of the PO issue date. Purchase obligations
not
recorded on the balance sheet as at
December 29, 2019,
consisted of open non-cancellable purchase orders for raw materials for
$27,959
to be paid within
12
months of the PO issue date.