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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.434 | 0.009 |
| Return on Equity (%) | 18.851 | -0.206 |
| Return on Invested Capital (%) | 18.964 | 47.541 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 31.702 | 1.914 |
| Earnings Per Share | -0.071 | N/A |
| Cash Per Share | 0.223 | 0.029 |
| Working Capital Per Share | 0.22 | -0.026 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.071 | 0.02 |
| EBITDA Per Share | -0.071 | 0.02 |
| Free Cash Flow Per Share | -0.071 | N/A |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 5.448 | 0.539 |
| Quick Ratio | 4.524 | 0.517 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.13M | 9.03M |
| Year End December 30 2022 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 1.73M | 2.13M | 9.03M | 9.03M | 9.03M | 2.13M | 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 | N/A | 4.178 | N/A | N/A | N/A | 0.198 | N/A | N/A |
| Quick Ratio | N/A | 3.243 | N/A | N/A | N/A | 0.133 | 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 | 98.83M |
| Price to Earnings Ratio | 27.38k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 381.53 |
| Price to Book Ratio | 5.72 |
| Dividend Yield | - |
| Shares Outstanding | 9.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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