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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -1.682 | -40.005 |
| Return on Equity (%) | N/A | 49.318 | 259.188 |
| Return on Invested Capital (%) | N/A | 93.759 | 227.622 |
| Operating Margin (%) | N/A | N/A | -2157.072 |
| Net Profit Margin (%) | N/A | N/A | -2152.796 |
| Book Value Per Share | 0.018 | 7.614 | -0.317 |
| Earnings Per Share | N/A | -0.067 | -0.513 |
| Cash Per Share | 0.016 | 0.045 | 0.026 |
| Working Capital Per Share | -0.036 | -0.005 | -0.296 |
| Operating Profit Per Share | N/A | N/A | 0.024 |
| EBIT Per Share | N/A | -0.067 | -0.516 |
| EBITDA Per Share | N/A | -0.067 | -0.516 |
| Free Cash Flow Per Share | N/A | -0.067 | -0.513 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.313 | 0.916 | 0.299 |
| Quick Ratio | 0.313 | 0.751 | 0.061 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.54M | 1.54M | 19.78M |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | 19.78M | 20.2M | 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 | -47900 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -48335.714 | 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 | 0.364 | N/A | N/A | N/A | 0.14 | N/A |
| Quick Ratio | N/A | N/A | 0.282 | N/A | N/A | N/A | 0.034 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 258.17M |
| Price to Earnings Ratio | -19.72 |
| Price to Sales Ratio | 425.08 |
| Price to Cash Ratio | 394.26 |
| Price to Book Ratio | -31.9 |
| Dividend Yield | - |
| Shares Outstanding | 19.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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