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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.34 | -0.601 | -0.271 | 0.36 | 0.857 | 8.311 | -8.072 | -5.935 |
| Return on Equity (%) | -1.503 | -0.659 | -0.279 | 0.362 | 0.858 | 8.317 | -8.077 | -5.97 |
| Return on Invested Capital (%) | -1.503 | -0.659 | -0.279 | 0.362 | 0.858 | -0.512 | -0.523 | 0.496 |
| 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 |
| Book Value Per Share | 15.511 | 14.018 | 17.44 | 15.09 | 13.787 | 15.79 | 13.322 | 11.268 |
| Earnings Per Share | -0.149 | -0.088 | -0.055 | 0.062 | 0.131 | 1.517 | -0.832 | -0.608 |
| Cash Per Share | 0.324 | 0.713 | 2.575 | 10.136 | 2.68 | 13.483 | 10.602 | 9.638 |
| Working Capital Per Share | 15.511 | 14.018 | 17.44 | 15.09 | 13.787 | 15.79 | 13.322 | 11.268 |
| 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 | -0.149 | -0.088 | -0.055 | 0.062 | 0.131 | 1.517 | -0.832 | -0.608 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.877 | 21.333 | 150.875 | 755.5 | 1241.8 | 1185.25 | 1732.8 | 99.211 |
| Quick Ratio | 7.493 | 21.328 | 131.438 | 656.5 | 1035.2 | 1011.25 | 1716 | 94.119 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 700k | 850k | 550k | 500k | 450k | 300k | 650k | 950k |
| Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 250k | 650k | 500k | 850k | 1.45M | 950k | 750k | 650k |
| 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 | 112.375 | N/A | N/A | N/A | 958.333 | N/A |
| Quick Ratio | N/A | N/A | 112.375 | N/A | N/A | N/A | 919.333 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 10.95M |
| Price to Earnings Ratio | -18.95 |
| Price to Sales Ratio | 73.53 |
| Price to Cash Ratio | 1.2 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 950k |
| Average Volume (1 week) | 3.65k |
| Average Volume (1 Month) | 5.45k |
| 52 Week Change | 1.01% |
| 52 Week High | 12.32 |
| 52 Week Low | 10.6201 |
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