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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.952 | -0.795 | 0.859 | -3.221 |
| Return on Equity (%) | -8.333 | 1364.103 | -220.2 | 43.862 |
| Return on Invested Capital (%) | 1.307 | 602.623 | 126.532 | 220.989 |
| 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 | 0.005 | 35.436 | 1.135 | 3.152 |
| Earnings Per Share | N/A | -0.141 | 0.039 | -0.116 |
| Cash Per Share | 0.007 | 0.016 | 0.003 | N/A |
| Working Capital Per Share | -0.03 | -0.001 | -0.044 | -0.425 |
| Operating Profit Per Share | N/A | -0.127 | -0.044 | N/A |
| EBIT Per Share | N/A | -0.141 | 0.057 | -0.058 |
| EBITDA Per Share | N/A | -0.141 | 0.057 | -0.058 |
| Free Cash Flow Per Share | N/A | -0.141 | 0.039 | -0.116 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.177 | 0.988 | 0.1 | 0.023 |
| Quick Ratio | 0.177 | 0.176 | 0.069 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.03M | 5.64M | 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 | 8.64M | 5.64M | 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 | 0.547 | N/A | N/A | N/A | 0.095 | N/A | N/A | N/A |
| Quick Ratio | 0.061 | N/A | N/A | N/A | 0.017 | 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 | 72.05M |
| Price to Earnings Ratio | -72.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 83.4k |
| Price to Book Ratio | 2.68 |
| Dividend Yield | - |
| Shares Outstanding | 8.64M |
| Average Volume (1 week) | 19.58k |
| Average Volume (1 Month) | 21.15k |
| 52 Week Change | -24.11% |
| 52 Week High | 12.81 |
| 52 Week Low | 6.50 |
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