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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.717 | 0.141 | -41.577 | -633.623 |
| Return on Equity (%) | -50 | -1.422 | 244.806 | 237.34 |
| Return on Invested Capital (%) | -50 | 21.256 | 180.118 | 217.744 |
| 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 | 0.005 | 5.52 | -0.458 | -0.328 |
| Earnings Per Share | -0.001 | 0.004 | -1.28 | -0.621 |
| Cash Per Share | 0.009 | 0.003 | 0.003 | 0.004 |
| Working Capital Per Share | 0.005 | -0.001 | -0.129 | -0.254 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | 0.004 | -1.28 | -0.621 |
| EBITDA Per Share | -0.001 | 0.004 | -1.28 | -0.621 |
| Free Cash Flow Per Share | -0.001 | 0.004 | -1.28 | -0.621 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.08 | 0.936 | 0.567 | 0.177 |
| Quick Ratio | 0.153 | 0.138 | 0.009 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 10.45M | 12.7M | 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 | 10.45M | 10.45M | 10.45M | 12.7M | 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 | 13.997 | N/A | N/A | N/A | 0.421 | N/A | N/A | N/A |
| Quick Ratio | 13.959 | N/A | N/A | N/A | 0.09 | 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 | 14.42M |
| Price to Earnings Ratio | -0.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 81.25 |
| Price to Book Ratio | -1.04 |
| Dividend Yield | - |
| Shares Outstanding | 36.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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