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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.537 | -0.331 | -7.03 |
| Return on Equity (%) | 21.436 | 6.032 | 20.265 |
| Return on Invested Capital (%) | 19.758 | 41.911 | 33.486 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 19.689 | 3.143 | 1.379 |
| Earnings Per Share | -0.055 | -0.048 | -0.277 |
| Cash Per Share | 0.088 | 0.018 | 0.009 |
| Working Capital Per Share | 0.14 | -0.118 | -0.656 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | 0.018 | -0.245 |
| EBITDA Per Share | -0.055 | 0.018 | -0.245 |
| Free Cash Flow Per Share | -0.055 | -0.048 | -0.277 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.484 | 0.394 | 0.091 |
| Quick Ratio | 5.347 | 0.095 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 2.88M | 2.88M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 2.88M | 2.88M | 2.88M | 2.88M | N/A | 2.88M | 2.88M | 2.88M |
| 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 | 8.109 | N/A | N/A | N/A | 0.171 | N/A | N/A | N/A |
| Quick Ratio | 3.348 | N/A | N/A | N/A | 0.034 | 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 | 160.71M |
| Price to Earnings Ratio | -139.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.3k |
| Price to Book Ratio | 28.14 |
| Dividend Yield | - |
| Shares Outstanding | 14.38M |
| Average Volume (1 week) | 7 |
| Average Volume (1 Month) | 611 |
| 52 Week Change | 4.39% |
| 52 Week High | 12.00 |
| 52 Week Low | 10.68 |
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