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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -13.953 | 7.264 | 3.838 |
| Return on Equity (%) | -63.158 | -116.167 | -77.201 |
| Return on Invested Capital (%) | 17.91 | 9.841 | 8.155 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.002 | 7.499 | 7.809 |
| Earnings Per Share | -0.001 | 0.292 | 0.31 |
| Cash Per Share | N/A | 0.027 | 0.001 |
| Working Capital Per Share | -0.008 | 0.015 | -0.018 |
| Operating Profit Per Share | N/A | -0.025 | N/A |
| EBIT Per Share | -0.001 | 0.292 | 0.31 |
| EBITDA Per Share | -0.001 | 0.292 | 0.31 |
| Free Cash Flow Per Share | -0.001 | 0.292 | 0.31 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | N/A | 2.16 | 0.076 |
| Quick Ratio | N/A | 2.073 | 0.029 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 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 | N/A | N/A | 1.323 | N/A | N/A | N/A | 0.07 | N/A |
| Quick Ratio | N/A | N/A | 1.311 | N/A | N/A | N/A | 0.042 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 99.38M |
| Price to Earnings Ratio | 8.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.65k |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 9.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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