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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 (%) | -0.884 | -0.665 | -0.126 | 7.552 | -26.818 | -47.298 | -12.764 | 12.077 |
| Return on Equity (%) | -0.898 | -0.665 | -0.128 | 7.936 | -28.339 | -49.027 | -13.145 | 12.567 |
| Return on Invested Capital (%) | -0.898 | -0.665 | -0.128 | 0.694 | 0.955 | -0.599 | -1.191 | -0.302 |
| 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 | 115.876 | 91.326 | 70.463 | 73.275 | 53.018 | 31.433 | 31.712 | 31.099 |
| Earnings Per Share | -1.088 | -0.661 | -0.136 | 7.968 | -13.972 | -15.68 | -3.662 | 5.35 |
| Cash Per Share | 0.235 | 0.174 | 2.295 | 50.862 | 24.927 | 28.499 | 2.349 | 32.235 |
| Working Capital Per Share | 115.876 | 91.326 | 70.463 | 73.275 | 53.018 | 31.433 | 31.712 | 31.099 |
| 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 | -1.088 | -0.661 | -0.136 | 7.968 | -13.972 | -15.68 | -3.662 | 5.35 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1250.533 | 1158.345 | 21.776 | 18.991 | 18.323 | 69.245 | 25.176 | 26.463 |
| Quick Ratio | 1220.383 | 1103.182 | 21.776 | 16.454 | 18.314 | 61.876 | 25.176 | 26.394 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 647k | 697k | 447k | 247k | 397k | 647k | 847k | 497k |
| 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 | 797k | 847k | 1.2M | 1.1M | 797k | 497k | 597k | 547k |
| 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 | 182.1 | N/A | N/A | N/A | 14.408 | N/A |
| Quick Ratio | N/A | N/A | 174.45 | N/A | N/A | N/A | 14.322 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 10.44M |
| Price to Earnings Ratio | 3.93 |
| Price to Sales Ratio | 48.32 |
| Price to Cash Ratio | 0.65 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 497k |
| Average Volume (1 week) | 187.26k |
| Average Volume (1 Month) | 104.67k |
| 52 Week Change | -25.72% |
| 52 Week High | 33.4999 |
| 52 Week Low | 19.51 |
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