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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.108 | 0.247 | 2.276 |
| Return on Equity (%) | -184.615 | -6.03 | -22.456 |
| Return on Invested Capital (%) | 27.586 | 15.538 | 31.333 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.008 | 7.598 | 0.004 |
| Earnings Per Share | -0.007 | 0.01 | 0.362 |
| Cash Per Share | 0.114 | 0.016 | 0.165 |
| Working Capital Per Share | -0.05 | -0.054 | -0.984 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | 0.031 | 0.477 |
| EBITDA Per Share | -0.007 | 0.031 | 0.477 |
| Free Cash Flow Per Share | -0.007 | 0.01 | 0.362 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.693 | 0.293 | 0.144 |
| Quick Ratio | 0.693 | 0.209 | 0.144 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.73M | 3.22M | 3.22M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 2.88M | 3.22M | 3.22M | 3.22M | N/A | 3.22M | 3.22M | 3.22M |
| 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 | 0.524 | N/A | N/A | N/A | 0.134 | N/A | N/A | N/A |
| Quick Ratio | 0.524 | N/A | N/A | N/A | 0.129 | 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 | 161.76M |
| Price to Earnings Ratio | 113.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 248.08 |
| Price to Book Ratio | 9.52k |
| Dividend Yield | - |
| Shares Outstanding | 14.72M |
| Average Volume (1 week) | 3.11k |
| Average Volume (1 Month) | 1.6k |
| 52 Week Change | 5.64% |
| 52 Week High | 15.49 |
| 52 Week Low | 10.35 |
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