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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.86 | -1.058 | 0.434 |
| Return on Equity (%) | -17.391 | 42.419 | -4.916 |
| Return on Invested Capital (%) | -17.391 | 93.015 | 52.61 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.011 | 3.789 | 0.408 |
| Earnings Per Share | -0.001 | -0.021 | 0.015 |
| Cash Per Share | 0.012 | 0.001 | 0.006 |
| Working Capital Per Share | 0.011 | -0.031 | -0.343 |
| Operating Profit Per Share | -0.001 | N/A | N/A |
| EBIT Per Share | -0.001 | -0.011 | 0.025 |
| EBITDA Per Share | -0.001 | -0.011 | 0.025 |
| Free Cash Flow Per Share | -0.001 | -0.021 | 0.015 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.12 | 0.037 | 0.016 |
| Quick Ratio | 0.13 | 0.037 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 9.1M | 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 | 13.848 | N/A | N/A | N/A | 0.165 | N/A | N/A | N/A |
| Quick Ratio | 12.939 | N/A | N/A | N/A | 0.148 | 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 | 86.42M |
| Price to Earnings Ratio | 387.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 990.99 |
| Price to Book Ratio | 13.95 |
| Dividend Yield | - |
| Shares Outstanding | 7.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.91% |
| 52 Week High | 11.195 |
| 52 Week Low | 10.01 |
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