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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4188.235 | -63.037 | -143.727 | -138.299 |
| Return on Equity (%) | 44.639 | -102.678 | -164.242 | -159.893 |
| Return on Invested Capital (%) | 32.936 | -52.986 | -165.117 | -167.724 |
| 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 | -0.493 | 1.717 | 0.296 | 0.605 |
| Earnings Per Share | -0.11 | -0.567 | -1.618 | -0.556 |
| Cash Per Share | 0.002 | 1.689 | 0.449 | 0.615 |
| Working Capital Per Share | -0.493 | 1.717 | 0.296 | 0.594 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.11 | -0.567 | -1.618 | -0.556 |
| EBITDA Per Share | -0.11 | -0.567 | -1.618 | -0.556 |
| Free Cash Flow Per Share | -0.11 | -0.567 | -1.618 | -0.546 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.011 | 23.806 | 2.426 | 14.091 |
| Quick Ratio | 0.005 | 22.435 | 2.159 | 13.559 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.7M | 7.81M | 8.01M | 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 | 8M | 8.01M | 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 | 24.788 | N/A | N/A | N/A | 0.63 | N/A | N/A | N/A |
| Quick Ratio | 21.792 | N/A | N/A | N/A | 0.427 | 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 | 54.24M |
| Price to Earnings Ratio | -3.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.35 |
| Price to Book Ratio | 3.4 |
| Dividend Yield | - |
| Shares Outstanding | 26.33M |
| Average Volume (1 week) | 31.21k |
| Average Volume (1 Month) | 52.61k |
| 52 Week Change | -3.29% |
| 52 Week High | 3.74 |
| 52 Week Low | 1.06 |
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