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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.632 | 10.116 | 4.118 | -0.198 |
| Return on Equity (%) | -27.273 | -151.054 | -77.261 | 2.387 |
| Return on Invested Capital (%) | 2.913 | 14.583 | 6.629 | 23.609 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.003 | 37.31 | 5.923 | 1.314 |
| Earnings Per Share | N/A | 2.029 | 0.253 | -0.015 |
| Cash Per Share | N/A | 0.029 | 0.001 | N/A |
| Working Capital Per Share | -0.024 | -0.01 | -0.023 | -0.266 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 2.029 | 0.253 | -0.015 |
| EBITDA Per Share | N/A | 2.029 | 0.253 | -0.015 |
| Free Cash Flow Per Share | N/A | 2.029 | 0.253 | -0.015 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 0.886 | 0.058 | 0.006 |
| Quick Ratio | N/A | 0.315 | 0.031 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 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 ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | 31M | 31M | N/A | N/A | N/A | 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 | 0.605 | N/A | N/A | N/A | 0.149 | N/A | N/A | N/A |
| Quick Ratio | 0.135 | N/A | N/A | N/A | 0.002 | 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 | 49.84M |
| Price to Earnings Ratio | -138.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.32k |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 4.49M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 7.41% |
| 52 Week High | 12.15 |
| 52 Week Low | 10.33 |
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