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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -40.763 | -34.358 | -88.708 |
| Return on Equity (%) | -43.325 | -36.941 | -102.786 |
| Return on Invested Capital (%) | -43.657 | -38.297 | -107.619 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 1.512 | 2.177 | 0.744 |
| Earnings Per Share | -0.327 | -0.961 | -1.501 |
| Cash Per Share | 1.554 | 2.223 | 0.905 |
| Working Capital Per Share | 1.51 | 2.17 | 0.743 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.327 | -0.96 | -1.501 |
| EBITDA Per Share | -0.327 | -0.96 | -1.501 |
| Free Cash Flow Per Share | -0.327 | -0.959 | -1.502 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 16.894 | 11.8 | 3.828 |
| Quick Ratio | 16.36 | 11.065 | 3.447 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 15.97M | 15.97M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 15.97M | 15.97M | 15.97M | 15.97M | N/A | 15.97M | 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 | 29.158 | N/A | N/A | N/A | 9.863 | N/A | N/A | N/A |
| Quick Ratio | 28.456 | N/A | N/A | N/A | 9.208 | 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 | 27.3M |
| Price to Earnings Ratio | -1.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.89 |
| Price to Book Ratio | 2.3 |
| Dividend Yield | - |
| Shares Outstanding | 15.97M |
| Average Volume (1 week) | 248.83k |
| Average Volume (1 Month) | 1.52M |
| 52 Week Change | 201.69% |
| 52 Week High | 2.0099 |
| 52 Week Low | 0.47 |
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