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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -160 | 2.085 | 1.955 |
| Return on Equity (%) | 200 | -60.904 | -23.622 |
| Return on Invested Capital (%) | 200 | 24.792 | 16.752 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.603 | 2.171 |
| Earnings Per Share | N/A | 0.083 | 0.261 |
| Cash Per Share | N/A | 0.023 | 0.033 |
| Working Capital Per Share | N/A | -0.004 | -0.409 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.104 | 0.394 |
| EBITDA Per Share | N/A | 0.104 | 0.394 |
| Free Cash Flow Per Share | N/A | 0.083 | 0.261 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.556 | 0.87 | 0.086 |
| Quick Ratio | 0.556 | 0.674 | 0.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 3.41M | 3.41M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 2.88M | 3.41M | 3.41M | 3.41M | N/A | 3.41M | 3.41M | 3.41M |
| 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 | 1.066 | N/A | N/A | N/A | 0.005 | N/A | N/A | N/A |
| Quick Ratio | 0.029 | N/A | N/A | N/A | 0.002 | 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 | 53.07M |
| Price to Earnings Ratio | 39.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 306.09 |
| Price to Book Ratio | 4.73 |
| Dividend Yield | - |
| Shares Outstanding | 8.8M |
| Average Volume (1 week) | 135.69k |
| Average Volume (1 Month) | 381.95k |
| 52 Week Change | -42.25% |
| 52 Week High | 13.10 |
| 52 Week Low | 4.98 |
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