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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -2.778 | 0.494 |
| Return on Equity (%) | -38.095 | 5.33 |
| Return on Invested Capital (%) | 7.143 | 24.306 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.015 | 36.074 |
| Earnings Per Share | -0.003 | 0.094 |
| Cash Per Share | 0.108 | 0.137 |
| Working Capital Per Share | -0.078 | 0.042 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.003 | 0.151 |
| EBITDA Per Share | -0.003 | 0.151 |
| Free Cash Flow Per Share | -0.003 | 0.094 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.581 | 1.161 |
| Quick Ratio | 0.581 | 0.53 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1.44M | N/A |
| Year End December 30 2022 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | 1.44M | N/A | 6.94M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 0.425 | N/A | 0.37 | N/A | N/A |
| Quick Ratio | 0.425 | N/A | 0.155 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 74.97M |
| Price to Earnings Ratio | 554.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 380.63 |
| Price to Book Ratio | 1.45 |
| Dividend Yield | - |
| Shares Outstanding | 6.94M |
| Average Volume (1 week) | 25 |
| Average Volume (1 Month) | 217 |
| 52 Week Change | 4.85% |
| 52 Week High | 11.39 |
| 52 Week Low | 10.29 |
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