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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -1.425 | -3.119 |
| Return on Equity (%) | 52.25 | 54.529 |
| Return on Invested Capital (%) | 52.217 | -46.107 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 16.313 | 3.83 |
| Earnings Per Share | -0.121 | -0.534 |
| Cash Per Share | 0.14 | 0.007 |
| Working Capital Per Share | 0.119 | 3.83 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.121 | -0.51 |
| EBITDA Per Share | -0.121 | -0.51 |
| Free Cash Flow Per Share | -0.121 | -0.534 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 3.382 | 1.285 |
| Quick Ratio | 2.809 | 1.284 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 293k | N/A |
| Year End December 30 2022 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Shares Outstanding | N/A | 293k | 293k | 293k | 293k | N/A | N/A | 293k |
| 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 | 0.263 | N/A | 0.817 | N/A | N/A | N/A | 3.171 | N/A |
| Quick Ratio | 0.263 | N/A | 0.526 | N/A | N/A | N/A | 3.171 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 38.79M |
| Price to Earnings Ratio | -20.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.56k |
| Price to Book Ratio | 2.92 |
| Dividend Yield | - |
| Shares Outstanding | 3.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.07% |
| 52 Week High | 11.95 |
| 52 Week Low | 10.50 |
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