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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.092 | 0.947 |
| Return on Equity (%) | 4.422 | -32.013 |
| Return on Invested Capital (%) | -0.096 | -0.52 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 7.657 | 7.733 |
| Earnings Per Share | -0.004 | 0.075 |
| Cash Per Share | 0.026 | 0.008 |
| Working Capital Per Share | 7.657 | 7.733 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.004 | 0.075 |
| EBITDA Per Share | -0.004 | 0.075 |
| Free Cash Flow Per Share | -0.004 | 0.075 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 39.457 | 25.559 |
| Quick Ratio | 39.409 | 25.559 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.21M | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | 3.21M | 3.21M | 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 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | 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 | 40.022 | N/A | 0.013 | N/A | N/A |
| Quick Ratio | 39.986 | N/A | 0.005 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 139.86M |
| Price to Earnings Ratio | 126.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.27k |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 12.27M |
| Average Volume (1 week) | 72 |
| Average Volume (1 Month) | 3.46k |
| 52 Week Change | 7.75% |
| 52 Week High | 12.11 |
| 52 Week Low | 10.58 |
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