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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.28 | 2.844 | 9.683 | -8.405 |
| Return on Equity (%) | -9.92 | -109.506 | -128.065 | -16 |
| Return on Invested Capital (%) | 14.198 | 7.554 | 15.107 | -56.151 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 32.393 | 36.756 | 0.114 | 0.097 |
| Earnings Per Share | -0.047 | 1.151 | 1.343 | -0.017 |
| Cash Per Share | 0.38 | 0.346 | 0.179 | 0.167 |
| Working Capital Per Share | 0.389 | 0.311 | 0.137 | 0.097 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | 1.151 | 1.371 | -0.011 |
| EBITDA Per Share | -0.047 | 1.151 | 1.371 | -0.011 |
| Free Cash Flow Per Share | -0.047 | 1.151 | 1.343 | -0.017 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10.598 | 6.309 | 2.792 | 2.08 |
| Quick Ratio | 9.369 | 5.906 | 2.347 | 1.856 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 903k | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | 3M | 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 | 5.385 | N/A | N/A | N/A | 2.5 | N/A | N/A | N/A |
| Quick Ratio | 5.111 | N/A | N/A | N/A | 2.25 | 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 | 29.31M |
| Price to Earnings Ratio | -271.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.31 |
| Price to Book Ratio | 47.2 |
| Dividend Yield | - |
| Shares Outstanding | 3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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