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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -1.038 | -0.873 |
| Return on Equity (%) | 61.171 | 23.98 |
| Return on Invested Capital (%) | 61.43 | 62.087 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 6.599 | 6.539 |
| Earnings Per Share | -0.035 | -0.06 |
| Cash Per Share | 0.067 | 0.021 |
| Working Capital Per Share | 0.082 | -0.188 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.035 | -0.06 |
| EBITDA Per Share | -0.035 | -0.06 |
| Free Cash Flow Per Share | -0.035 | -0.06 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 6.301 | 0.135 |
| Quick Ratio | 4.374 | 0.095 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.73M | 2.73M |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 2.73M | N/A | 2.73M | 2.73M | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 11.716 | N/A | N/A | N/A | 0.013 | N/A | N/A |
| Quick Ratio | 8.284 | N/A | N/A | N/A | 0.013 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 27.14M |
| Price to Earnings Ratio | -28.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 82.72 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 2.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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