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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -7.761 | -1.672 |
| Return on Equity (%) | -23.423 | 48.94 |
| Return on Invested Capital (%) | -23.423 | 123.675 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.039 | 7.383 |
| Earnings Per Share | -0.005 | -0.064 |
| Cash Per Share | 0.013 | 0.007 |
| Working Capital Per Share | 0.039 | -0.068 |
| Operating Profit Per Share | -0.005 | N/A |
| EBIT Per Share | -0.005 | -0.045 |
| EBITDA Per Share | -0.005 | -0.045 |
| Free Cash Flow Per Share | -0.005 | -0.064 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 1.496 | 0.167 |
| Quick Ratio | 0.17 | 0.08 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.88M | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 3.01M | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 6.619 | N/A | N/A | N/A | 0.059 | N/A | N/A |
| Quick Ratio | 3.806 | N/A | N/A | N/A | 0.059 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 26.75M |
| Price to Earnings Ratio | -35.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 353.85 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 11.63M |
| Average Volume (1 week) | 18.7k |
| Average Volume (1 Month) | 89.95k |
| 52 Week Change | -79.18% |
| 52 Week High | 13.93 |
| 52 Week Low | 1.3597 |
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