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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -2.759 | 3.241 | 5.266 | -7.212 |
| Return on Equity (%) | -17.391 | -41.373 | -46.286 | 17.028 |
| Return on Invested Capital (%) | 4.124 | 11.08 | 21.289 | 12.789 |
| 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 | 7.369 | 0.668 | 1.9 |
| Earnings Per Share | N/A | 0.13 | 0.242 | -0.27 |
| Cash Per Share | 0.004 | 0.022 | 0.02 | 0.014 |
| Working Capital Per Share | -0.015 | -0.002 | -0.078 | -0.506 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.13 | 0.261 | -0.252 |
| EBITDA Per Share | N/A | 0.13 | 0.261 | -0.252 |
| Free Cash Flow Per Share | N/A | 0.13 | 0.242 | -0.27 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.205 | 0.961 | 0.396 | 0.045 |
| Quick Ratio | 0.205 | 0.559 | 0.341 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 23M | 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 | 23M | 23M | 23M | 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 | 0.66 | N/A | N/A | N/A | 0.336 | N/A | N/A | N/A |
| Quick Ratio | 0.365 | N/A | N/A | N/A | 0.31 | 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 | 95.62M |
| Price to Earnings Ratio | -39.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 794.12 |
| Price to Book Ratio | 5.68 |
| Dividend Yield | - |
| Shares Outstanding | 8.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 799 |
| 52 Week Change | 8.54% |
| 52 Week High | 12.12 |
| 52 Week Low | 9.78 |
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