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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -11.875 | 3.495 |
| Return on Equity (%) | -633.333 | 47.563 |
| Return on Invested Capital (%) | -633.333 | 103.204 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.004 | 7.598 |
| Earnings Per Share | -0.013 | 0.136 |
| Cash Per Share | N/A | 0.038 |
| Working Capital Per Share | 0.004 | 0.031 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.013 | 0.136 |
| EBITDA Per Share | -0.013 | 0.136 |
| Free Cash Flow Per Share | -0.013 | 0.136 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.019 | 2.513 |
| Quick Ratio | N/A | 1.867 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1.44M | 2.01M |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Shares Outstanding | 1.44M | 2.01M | N/A | 2.01M |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 1.021 | N/A | N/A | N/A |
| Quick Ratio | 0.251 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 83.05M |
| Price to Earnings Ratio | 78.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 281.58 |
| Price to Book Ratio | 1.41 |
| Dividend Yield | - |
| Shares Outstanding | 7.76M |
| Average Volume (1 week) | 2.56k |
| Average Volume (1 Month) | 2.39k |
| 52 Week Change | 5.40% |
| 52 Week High | 10.80 |
| 52 Week Low | 10.15 |
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