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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.419 | 3.36 | 4.668 | -3.461 |
| Return on Equity (%) | -14.286 | -41.852 | -75.837 | 31.649 |
| Return on Invested Capital (%) | -14.286 | 33.3 | 9.31 | 31.408 |
| 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 | 0.004 | 36.772 | 3.866 | 0.957 |
| Earnings Per Share | N/A | 0.674 | 0.188 | -0.251 |
| Cash Per Share | 0.003 | 0.037 | 0.002 | 0.006 |
| Working Capital Per Share | 0.004 | -3.228 | -0.038 | -0.542 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.674 | 0.199 | -0.227 |
| EBITDA Per Share | N/A | 0.674 | 0.199 | -0.227 |
| Free Cash Flow Per Share | N/A | 0.674 | 0.188 | -0.251 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.315 | 0.032 | 0.075 | 0.02 |
| Quick Ratio | 0.247 | 0.011 | 0.05 | 0.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 28.75M | 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 | N/A | N/A | 28.75M | N/A | 4.45M | 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 | 0.255 | N/A | N/A | N/A | 0.12 | N/A | N/A | N/A |
| Quick Ratio | 0.058 | N/A | N/A | N/A | 0.074 | 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 | 22.14M |
| Price to Earnings Ratio | -3.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 151.83 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 4.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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