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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.048 | -1.656 | 0.877 |
| Return on Equity (%) | -50 | 40.846 | -10.841 |
| Return on Invested Capital (%) | 15.873 | -4.554 | -4.575 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.005 | 6.449 | 3.396 |
| Earnings Per Share | -0.001 | -0.056 | 0.072 |
| Cash Per Share | N/A | 0.034 | 0.008 |
| Working Capital Per Share | -0.015 | 6.449 | -0.469 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.056 | 0.072 |
| EBITDA Per Share | -0.001 | -0.056 | 0.072 |
| Free Cash Flow Per Share | -0.001 | -0.056 | 0.072 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 21.195 | 0.018 |
| Quick Ratio | N/A | 0.107 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 118k | 2.09M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 118k | 118k | 118k | 2.09M | 2.09M | N/A | 2.09M |
| 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 | 0.023 | N/A | N/A | N/A | 21.186 | N/A | N/A | N/A |
| Quick Ratio | 0.023 | N/A | N/A | N/A | 0.014 | 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 | 86.18M |
| Price to Earnings Ratio | 178.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.51k |
| Price to Book Ratio | 3.76 |
| Dividend Yield | - |
| Shares Outstanding | 7.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 15.42% |
| 52 Week High | 12.56 |
| 52 Week Low | 10.69 |
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