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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8 | -1.361 | 1.694 | -16.435 |
| Return on Equity (%) | -8.333 | 36.599 | -22.826 | 91.362 |
| Return on Invested Capital (%) | -8.333 | 95.634 | 25.366 | 49.644 |
| Operating Margin (%) | N/A | N/A | N/A | -1.949 |
| Net Profit Margin (%) | N/A | N/A | N/A | -6.632 |
| Book Value Per Share | 0.004 | 18.455 | 1.222 | -2.466 |
| Earnings Per Share | N/A | -0.131 | 0.15 | -0.737 |
| Cash Per Share | 0.004 | 0.002 | 0.003 | 0.461 |
| Working Capital Per Share | 0.004 | -0.202 | -0.576 | -2.148 |
| Operating Profit Per Share | N/A | N/A | N/A | 2.604 |
| EBIT Per Share | N/A | -0.131 | 0.157 | -0.696 |
| EBITDA Per Share | N/A | -0.131 | 0.157 | -0.696 |
| Free Cash Flow Per Share | N/A | -0.131 | 0.15 | -0.838 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 25 | 0.077 | 0.027 | 0.608 |
| Quick Ratio | 25 | 0.009 | 0.004 | 0.323 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 10.387 |
| Shares Outstanding | N/A | 540k | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 5.54M | 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 | 0.01 | N/A | N/A | N/A | 0.046 | N/A | N/A | N/A |
| Quick Ratio | 0.004 | N/A | N/A | N/A | 0.002 | 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 | 10.93M |
| Price to Earnings Ratio | -0.99 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 1.58 |
| Price to Book Ratio | -0.87 |
| Dividend Yield | - |
| Shares Outstanding | 6.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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