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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.362 | 6.358 | 0.481 |
| Return on Equity (%) | -133.333 | -173.652 | -6.542 |
| Return on Invested Capital (%) | 6.826 | 43.088 | 36.061 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 6.447 | 2.917 |
| Earnings Per Share | N/A | 0.214 | 0.04 |
| Cash Per Share | N/A | 0.006 | 0.001 |
| Working Capital Per Share | N/A | 0.001 | -0.288 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.214 | 0.04 |
| EBITDA Per Share | N/A | 0.214 | 0.04 |
| Free Cash Flow Per Share | N/A | 0.214 | 0.04 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.182 | 1.089 | 0.003 |
| Quick Ratio | 0.182 | 0.437 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 303k | 303k |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 303k | 303k | 303k | 303k | 303k | 303k |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 3.472 | N/A | N/A | N/A | 0.129 | N/A |
| Quick Ratio | 1.88 | N/A | N/A | N/A | 0.005 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 463.59k |
| Price to Earnings Ratio | 0.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38.64 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 303k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -52.37% |
| 52 Week High | 13.90 |
| 52 Week Low | 3.03 |
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