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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 0.922 | 0.482 |
| Return on Equity (%) | -32.926 | -7.27 |
| Return on Invested Capital (%) | 40.941 | 45.544 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 3.828 | 0.456 |
| Earnings Per Share | 0.018 | 0.011 |
| Cash Per Share | 0.016 | 0.009 |
| Working Capital Per Share | 0.005 | -0.069 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.027 | 0.027 |
| EBITDA Per Share | 0.027 | 0.027 |
| Free Cash Flow Per Share | 0.018 | 0.011 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.276 | 0.151 |
| Quick Ratio | 0.859 | 0.109 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 692k | N/A |
| Year End December 30 2023 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | 692k | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 0.559 | N/A | N/A | N/A |
| Quick Ratio | N/A | 0.259 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 227.81M |
| Price to Earnings Ratio | 669.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 804.26 |
| Price to Book Ratio | 15.59 |
| Dividend Yield | - |
| Shares Outstanding | 15.07M |
| Average Volume (1 week) | 1.08k |
| Average Volume (1 Month) | 3.56k |
| 52 Week Change | 33.20% |
| 52 Week High | 36.52 |
| 52 Week Low | 10.16 |
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