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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | 2.389 | 5.093 |
| Return on Equity (%) | -26.977 | -72.256 |
| Return on Invested Capital (%) | 3.952 | 18.073 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 37.341 | 3.946 |
| Earnings Per Share | 0.494 | 0.212 |
| Cash Per Share | 0.192 | N/A |
| Working Capital Per Share | 0.244 | 0.003 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | 0.494 | 0.212 |
| EBITDA Per Share | 0.494 | 0.212 |
| Free Cash Flow Per Share | 0.494 | 0.212 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 10.431 | 1.626 |
| Quick Ratio | 7.438 | 0.059 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.381 | N/A | N/A | N/A | 0.723 | N/A |
| Quick Ratio | N/A | 1.461 | N/A | N/A | N/A | 0.003 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 14.01M |
| Average Volume (1 week) | 141 |
| Average Volume (1 Month) | 38.63k |
| 52 Week Change | 7.37% |
| 52 Week High | 11.40 |
| 52 Week Low | 10.57 |
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