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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -202.003 | -130.314 | -94.122 | -74.513 | -279.779 |
| Return on Equity (%) | -239.158 | -183.146 | -124.291 | -113.741 | 1292.192 |
| Return on Invested Capital (%) | -214.936 | -191.428 | -122.594 | -91.734 | -540.054 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -29589.152 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -30061.933 |
| Book Value Per Share | 0.617 | 0.428 | 1.394 | 0.344 | -0.121 |
| Earnings Per Share | -0.737 | -0.927 | -1.057 | -0.96 | -0.579 |
| Cash Per Share | 0.63 | 0.36 | 1.386 | 0.546 | 0.143 |
| Working Capital Per Share | 0.608 | 0.372 | 1.309 | 0.548 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.792 | -1.023 | -1.065 | -0.992 | -0.599 |
| EBITDA Per Share | -0.792 | -1.023 | -1.065 | -0.992 | -0.599 |
| Free Cash Flow Per Share | -0.739 | -0.922 | -1.013 | -0.975 | -0.592 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 6.364 | 2.222 | 8.028 | 4.515 | 1.179 |
| Quick Ratio | 5.551 | 1.184 | 7.441 | 3.505 | 0.788 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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