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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 4.125 | 3.286 | -0.019 |
| Return on Equity (%) | -62.266 | -57.998 | 0.285 |
| Return on Invested Capital (%) | 27.461 | 22.298 | 25.259 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 6.224 | 3.963 | 1.077 |
| Earnings Per Share | 0.138 | 0.136 | -0.001 |
| Cash Per Share | 0.002 | 0.001 | 0.004 |
| Working Capital Per Share | -0.015 | -0.048 | -0.311 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.138 | 0.136 | -0.001 |
| EBITDA Per Share | 0.138 | 0.136 | -0.001 |
| Free Cash Flow Per Share | 0.138 | 0.136 | -0.001 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.385 | 0.034 | 0.019 |
| Quick Ratio | 0.091 | 0.022 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 7.98M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | 31.92M | 3M | N/A | N/A | N/A | 7.98M | 7.98M |
| 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 | 0.32 | N/A | N/A | N/A | 0.031 | N/A | N/A | N/A |
| Quick Ratio | 0.154 | N/A | N/A | N/A | 0.015 | 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 | 123.36M |
| Price to Earnings Ratio | -3.48k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.29k |
| Price to Book Ratio | 4.69 |
| Dividend Yield | - |
| Shares Outstanding | 11.09M |
| Average Volume (1 week) | 475 |
| Average Volume (1 Month) | 8.7k |
| 52 Week Change | 7.23% |
| 52 Week High | 11.88 |
| 52 Week Low | 10.37 |
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