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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.045 | 0.568 | 0.727 |
| Return on Equity (%) | 1.494 | -17.641 | -10.306 |
| Return on Invested Capital (%) | 1.506 | 23.096 | 32.82 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 13.079 | 5.803 | 0.893 |
| Earnings Per Share | -0.003 | 0.034 | 0.038 |
| Cash Per Share | 0.071 | N/A | N/A |
| Working Capital Per Share | 0.054 | -0.022 | -0.163 |
| Operating Profit Per Share | -0.003 | N/A | N/A |
| EBIT Per Share | -0.003 | 0.05 | 0.068 |
| EBITDA Per Share | -0.003 | 0.05 | 0.068 |
| Free Cash Flow Per Share | -0.003 | 0.034 | 0.038 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.666 | 0.161 | 0.819 |
| Quick Ratio | 2.2 | 0.017 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.33M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 1.33M | N/A | N/A |
| Return on Assets (%) | N/A | 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 | N/A |
| Return on Invested Capital (%) | N/A | 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 | N/A |
| Net Profit Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | N/A | 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 | N/A |
| Cash Per Share | N/A | 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 | N/A |
| Operating Profit Per Share | N/A | 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 | N/A |
| EBITDA Per Share | N/A | 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 | N/A |
| Current Ratio | 5.134 | N/A | N/A | N/A | 0.301 | N/A | N/A | N/A |
| Quick Ratio | 3.996 | N/A | N/A | N/A | 0.256 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 180.04M |
| Price to Earnings Ratio | 134.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 5.78 |
| Dividend Yield | - |
| Shares Outstanding | 16.12M |
| Average Volume (1 week) | 564 |
| Average Volume (1 Month) | 3.55k |
| 52 Week Change | 8.98% |
| 52 Week High | 11.45 |
| 52 Week Low | 10.24 |
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