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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.05 | -0.107 | 1.378 |
| Return on Equity (%) | 3.401 | 5.411 | -19.803 |
| Return on Invested Capital (%) | 2.805 | -23.412 | 19.135 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 39.986 | 39.942 | -1.065 |
| Earnings Per Share | -0.01 | -0.045 | 0.273 |
| Cash Per Share | 0.643 | 0.072 | 0.053 |
| Working Capital Per Share | 0.456 | 0.018 | -0.657 |
| Operating Profit Per Share | -0.01 | N/A | -0.425 |
| EBIT Per Share | -0.01 | 0.097 | 0.415 |
| EBITDA Per Share | -0.01 | 0.097 | 0.415 |
| Free Cash Flow Per Share | -0.01 | -0.045 | 0.273 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.404 | 1.095 | 0.08 |
| Quick Ratio | 1.981 | 0.379 | 0.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 2.88M | 2.88M | 2.88M | N/A | N/A | 2.88M | 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 | 3.501 | N/A | N/A | N/A | 1.001 | N/A | N/A | N/A |
| Quick Ratio | 2.54 | N/A | N/A | N/A | 0.999 | 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 | 144.37M |
| Price to Earnings Ratio | 172.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 887.42 |
| Price to Book Ratio | -44.23 |
| Dividend Yield | - |
| Shares Outstanding | 10.77M |
| Average Volume (1 week) | 222 |
| Average Volume (1 Month) | 148 |
| 52 Week Change | 27.01% |
| 52 Week High | 15.18 |
| 52 Week Low | 10.29 |
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