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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.92 | -0.994 |
| Return on Equity (%) | -411.073 | 115.932 |
| Return on Invested Capital (%) | -591.379 | 366.564 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 33.716 | 33.379 |
| Earnings Per Share | -0.156 | -0.337 |
| Cash Per Share | 0.114 | 0.022 |
| Working Capital Per Share | 0.093 | -0.658 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.156 | -0.229 |
| EBITDA Per Share | -0.156 | -0.229 |
| Free Cash Flow Per Share | -0.156 | -0.337 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.273 | 0.05 |
| Quick Ratio | 1.568 | 0.032 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.82M | N/A |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | 3.82M | 3.82M | 3.82M | 3.82M | 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 | N/A | 1.715 | N/A | N/A | N/A | 0.005 | N/A | N/A |
| Quick Ratio | N/A | 0.146 | N/A | N/A | N/A | 0.005 | 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 | 71.75M |
| Price to Earnings Ratio | -55.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 852.76 |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 6.63M |
| Average Volume (1 week) | 1.52k |
| Average Volume (1 Month) | 7.18k |
| 52 Week Change | -47.58% |
| 52 Week High | 0.2518 |
| 52 Week Low | 0.0199 |
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