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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.234 | 3.026 | 3.59 |
| Return on Equity (%) | 3.285 | -48.527 | -39.779 |
| Return on Invested Capital (%) | 3.129 | 22.164 | 12.021 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 25.096 | 7.103 | 0.213 |
| Earnings Per Share | -0.032 | 0.226 | 0.14 |
| Cash Per Share | 0.034 | 0.006 | 0.002 |
| Working Capital Per Share | 0.034 | -0.095 | -0.138 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.032 | 0.226 | 0.14 |
| EBITDA Per Share | -0.032 | 0.226 | 0.14 |
| Free Cash Flow Per Share | -0.032 | 0.226 | 0.14 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.539 | 0.141 | 0.078 |
| Quick Ratio | 0.533 | 0.056 | 0.015 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.32M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 1.32M | 1.32M | 1.32M | 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 | 0.988 | N/A | N/A | N/A | 0.071 | N/A | N/A | N/A |
| Quick Ratio | 0.238 | N/A | N/A | N/A | 0.013 | 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 | 149.79M |
| Price to Earnings Ratio | 24.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.57k |
| Price to Book Ratio | 16.23 |
| Dividend Yield | - |
| Shares Outstanding | 13.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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