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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 1.868 | 7.218 |
| Return on Equity (%) | -24.117 | -179.828 |
| Return on Invested Capital (%) | 9.114 | 12.527 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.363 | 8.227 |
| Earnings Per Share | 0.077 | 0.595 |
| Cash Per Share | 0.044 | 0.019 |
| Working Capital Per Share | 0.036 | -0.009 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.077 | 0.595 |
| EBITDA Per Share | 0.077 | 0.595 |
| Free Cash Flow Per Share | 0.077 | 0.595 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 3.415 | 0.734 |
| Quick Ratio | 2.95 | 0.55 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 17.25M | 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 | 17.25M | 17.25M | 17.25M | 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 | 1.917 | N/A | N/A | N/A | 0.183 | N/A | N/A |
| Quick Ratio | 1.612 | N/A | N/A | N/A | 0.139 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 114.46M |
| Price to Earnings Ratio | 8.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 276.98 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 9.91M |
| Average Volume (1 week) | 26.04k |
| Average Volume (1 Month) | 14.04k |
| 52 Week Change | 8.55% |
| 52 Week High | 11.97 |
| 52 Week Low | 9.86 |
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