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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.651 | -0.177 | 0.784 | -59.361 |
| Return on Equity (%) | 200 | 3.667 | -8.092 | 28.926 |
| Return on Invested Capital (%) | 4.545 | 6.757 | 14.571 | 31.324 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | 25.585 | -0.24 | -0.634 |
| Earnings Per Share | N/A | -0.024 | 0.055 | -0.232 |
| Cash Per Share | N/A | 0.034 | 0.025 | 0.005 |
| Working Capital Per Share | -0.004 | 0.034 | -0.014 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.024 | 0.083 | -0.229 |
| EBITDA Per Share | N/A | -0.024 | 0.083 | -0.229 |
| Free Cash Flow Per Share | N/A | -0.024 | 0.055 | -0.232 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 2.08 | 0.741 | 0.329 |
| Quick Ratio | N/A | 1.092 | 0.471 | 0.257 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 910k | 1.01M | 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 | 910k | 910k | 30.91M | 1.01M | 1.01M | N/A | 5.68M | 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 | 1.592 | N/A | N/A | N/A | 0.373 | N/A | N/A | N/A |
| Quick Ratio | 0.494 | N/A | N/A | N/A | 0.048 | 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 | 132.63M |
| Price to Earnings Ratio | -24.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.07k |
| Price to Book Ratio | -9.02 |
| Dividend Yield | - |
| Shares Outstanding | 12.22M |
| Average Volume (1 week) | 681 |
| Average Volume (1 Month) | 871 |
| 52 Week Change | 6.11% |
| 52 Week High | 11.01 |
| 52 Week Low | 10.15 |
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