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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -338.238 | -181.549 | -69.491 | -83.976 | -234.383 |
| Return on Equity (%) | 70.273 | 29.693 | -1825.108 | -91.939 | -646.981 |
| Return on Invested Capital (%) | -533.333 | 883.862 | -86.166 | -92.507 | -720.582 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.673 | -0.987 | 1.718 | 0.677 | -0.281 |
| Earnings Per Share | -1.763 | -1.701 | -0.708 | -1.087 | -0.957 |
| Cash Per Share | 0.966 | 0.804 | 1.7 | 0.483 | 0.11 |
| Working Capital Per Share | 0.671 | -0.979 | 1.717 | 0.677 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.763 | -1.701 | -0.708 | -1.087 | -0.957 |
| EBITDA Per Share | -1.763 | -1.701 | -0.708 | -1.087 | -0.957 |
| Free Cash Flow Per Share | -1.763 | -1.701 | -0.707 | -1.088 | -0.957 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 2.815 | 0.466 | 17.357 | 6.593 | 1.248 |
| Quick Ratio | 2.639 | 0.438 | 16.196 | 5.844 | 0.998 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.18M | 2.23M | 8.93M | 9.1M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 9.03M | 9.07M | 9.07M | 9.1M | 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 | 9.917 | N/A | N/A | N/A | 3.495 | N/A | N/A | N/A |
| Quick Ratio | 9.332 | N/A | N/A | N/A | 2.853 | 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 | 12.83M |
| Price to Earnings Ratio | -1.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.94 |
| Price to Book Ratio | -4.28 |
| Dividend Yield | - |
| Shares Outstanding | 10.69M |
| Average Volume (1 week) | 24.14k |
| Average Volume (1 Month) | 21.91k |
| 52 Week Change | -39.58% |
| 52 Week High | 3.29 |
| 52 Week Low | 0.5306 |
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