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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.175 | 3.291 | 12.44 |
| Return on Equity (%) | -9.8 | -114.428 | -142.166 |
| Return on Invested Capital (%) | 6.027 | 10.133 | 23.858 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 3.918 | 3.734 | 0.014 |
| Earnings Per Share | -0.004 | 0.133 | 1.21 |
| Cash Per Share | 0.015 | 0.006 | 0.015 |
| Working Capital Per Share | 0.018 | -0.003 | -0.206 |
| Operating Profit Per Share | N/A | N/A | -0.202 |
| EBIT Per Share | -0.004 | 0.133 | 1.213 |
| EBITDA Per Share | -0.004 | 0.133 | 1.213 |
| Free Cash Flow Per Share | -0.004 | 0.133 | 1.21 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 6.962 | 0.695 | 0.071 |
| Quick Ratio | 4.807 | 0.529 | 0.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 27.6M | 27.6M | 388k |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 27.6M | 27.6M | 938k | 938k | 388k | 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 | 350.585 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 806.433 | 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 | 0.481 | N/A | N/A | N/A | 1.398 | N/A | N/A |
| Quick Ratio | N/A | 0.425 | N/A | N/A | N/A | 1.224 | 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 | 3.86M |
| Price to Earnings Ratio | 0.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.22 |
| Price to Book Ratio | 19.38 |
| Dividend Yield | - |
| Shares Outstanding | 388k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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