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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -1.058 | -12.928 |
| Return on Equity (%) | 156.148 | -729.004 |
| Return on Invested Capital (%) | 640.99 | 276.398 |
| Operating Margin (%) | N/A | 1.951 |
| Net Profit Margin (%) | N/A | -3.789 |
| Book Value Per Share | 4.073 | -0.059 |
| Earnings Per Share | -0.022 | -0.485 |
| Cash Per Share | 0.006 | 0.553 |
| Working Capital Per Share | -0.043 | -0.163 |
| Operating Profit Per Share | N/A | 1.876 |
| EBIT Per Share | -0.011 | 0.028 |
| EBITDA Per Share | -0.011 | 0.028 |
| Free Cash Flow Per Share | -0.022 | -0.722 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.223 | 0.81 |
| Quick Ratio | 0.109 | 0.667 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 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 ($) | USD ($) | |||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 12.36M | 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 | 20.953 | N/A | N/A | N/A | 0.081 | N/A | N/A | N/A |
| Quick Ratio | 13.742 | N/A | N/A | N/A | 0.012 | 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 | 42.81M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 1.44 |
| Price to Book Ratio | 4.57 |
| Dividend Yield | - |
| Shares Outstanding | 13.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -68.36% |
| 52 Week High | 10.42 |
| 52 Week Low | 3.15 |
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