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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.016 | 1.242 | -0.036 |
| Return on Equity (%) | 0.408 | -30.388 | 0.417 |
| Return on Invested Capital (%) | 2.516 | 6.534 | 14.142 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 12.569 | 3.568 | -0.023 |
| Earnings Per Share | -0.001 | 0.046 | -0.002 |
| Cash Per Share | 0.013 | 0.001 | N/A |
| Working Capital Per Share | 0.027 | -0.001 | -0.089 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.046 | -0.002 |
| EBITDA Per Share | -0.001 | 0.046 | -0.002 |
| Free Cash Flow Per Share | -0.001 | 0.046 | -0.002 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 13.407 | 0.783 | 0.119 |
| Quick Ratio | 5.847 | 0.369 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.45M | N/A | 13.43M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 1.45M | 1.45M | 1.45M | N/A | 15.82M | N/A | N/A | 13.43M |
| 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 | 4.101 | N/A | N/A | N/A | 0.145 | N/A | N/A | N/A |
| Quick Ratio | 1.296 | N/A | N/A | N/A | 0.078 | 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 | 10.48M |
| Price to Earnings Ratio | -156 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.11k |
| Price to Book Ratio | -15.05 |
| Dividend Yield | - |
| Shares Outstanding | 13.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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