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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 2.605 | -11.105 |
| Return on Equity (%) | 20.246 | -149.367 |
| Return on Invested Capital (%) | -236.33 | 41.82 |
| Operating Margin (%) | -0.709 | -16.359 |
| Net Profit Margin (%) | 1.273 | -14.919 |
| Book Value Per Share | 0.104 | 0.034 |
| Earnings Per Share | 0.013 | -0.123 |
| Cash Per Share | 0.174 | 0.206 |
| Working Capital Per Share | -0.121 | -0.199 |
| Operating Profit Per Share | 0.44 | 0.189 |
| EBIT Per Share | -0.02 | -0.156 |
| EBITDA Per Share | -0.02 | -0.156 |
| Free Cash Flow Per Share | 0.013 | -0.148 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.827 | 0.794 |
| Quick Ratio | 0.4 | 0.566 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 8.05M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | 8.05M | 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 | -25.881 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -22.076 | 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 | 0.754 | N/A | N/A | N/A |
| Quick Ratio | N/A | 0.245 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 30.42M |
| Price to Earnings Ratio | -3.35 |
| Price to Sales Ratio | 0.5 |
| Price to Cash Ratio | 2 |
| Price to Book Ratio | 10.86 |
| Dividend Yield | - |
| Shares Outstanding | 36.65M |
| Average Volume (1 week) | 3.17k |
| Average Volume (1 Month) | 7.18k |
| 52 Week Change | -46.45% |
| 52 Week High | 2.32 |
| 52 Week Low | 0.79 |
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