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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8 | -8.333 | -0.684 | -0.249 | -5.736 |
| Return on Equity (%) | -8.333 | -8.696 | -91.073 | -67.043 | -14.027 |
| Return on Invested Capital (%) | -8.333 | -8.696 | -108.192 | -6183.053 | -22.777 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 5.005 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -3.018 |
| Book Value Per Share | 0.008 | 0.008 | 35.238 | 7.189 | 0.824 |
| Earnings Per Share | N/A | -0.001 | -0.121 | -0.053 | -0.075 |
| Cash Per Share | 0.009 | 0.008 | 0.241 | 0.026 | 0.075 |
| Working Capital Per Share | 0.008 | 0.008 | 0.224 | -0.206 | 1.333 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.889 |
| EBIT Per Share | N/A | -0.001 | -0.121 | 0.065 | -0.014 |
| EBITDA Per Share | N/A | -0.001 | -0.121 | 0.065 | -0.014 |
| Free Cash Flow Per Share | N/A | -0.001 | -0.121 | -0.053 | -0.05 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 25 | 23 | 4.061 | 0.352 | 3.963 |
| Quick Ratio | 25 | 23 | 3.291 | 0.083 | 1.441 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 154.313 |
| Shares Outstanding | 2.88M | 2.88M | 3.34M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 3.34M | 3.34M | 3.34M | 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 | 6.205 | N/A | N/A | N/A | 0.204 | N/A | N/A | N/A |
| Quick Ratio | 4.369 | N/A | N/A | N/A | 0.096 | 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 | 65.78M |
| Price to Earnings Ratio | -15.01 |
| Price to Sales Ratio | 0.45 |
| Price to Cash Ratio | 14.93 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 58.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.50% |
| 52 Week High | 11.30 |
| 52 Week Low | 7.65 |
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