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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.283 | 0.609 | -0.129 |
| Return on Equity (%) | -29.768 | 76.727 | 10.745 |
| Return on Invested Capital (%) | -29.768 | -1.607 | -3.87 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 35.315 | 7.991 | 1.741 |
| Earnings Per Share | -0.05 | 0.049 | -0.011 |
| Cash Per Share | 0.269 | 0.046 | 0.024 |
| Working Capital Per Share | 0.336 | 7.991 | 1.741 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.05 | 0.077 | 0.087 |
| EBITDA Per Share | -0.05 | 0.077 | 0.087 |
| Free Cash Flow Per Share | -0.05 | 0.049 | -0.011 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.757 | 184.543 | 6.414 |
| Quick Ratio | 7.817 | 184.311 | 6.391 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.34M | 3.34M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M | N/A | N/A | 3.34M |
| 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 | N/A | N/A | N/A | 344.741 | N/A | N/A | N/A | 5.702 |
| Quick Ratio | N/A | N/A | N/A | 344.254 | N/A | N/A | N/A | 5.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 115.32M |
| Price to Earnings Ratio | -1.31k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 576.44 |
| Price to Book Ratio | 7.92 |
| Dividend Yield | - |
| Shares Outstanding | 10.47M |
| Average Volume (1 week) | 4.63k |
| Average Volume (1 Month) | 3.76k |
| 52 Week Change | 3.71% |
| 52 Week High | 13.915 |
| 52 Week Low | 10.28 |
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