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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -14.286 | 1.322 | -1.464 |
| Return on Equity (%) | -2300 | -38.219 | 17.9 |
| Return on Invested Capital (%) | 16.727 | 49.195 | 34.969 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 7.594 | 1.718 |
| Earnings Per Share | -0.011 | 0.052 | -0.203 |
| Cash Per Share | 0.021 | 0.004 | 0.032 |
| Working Capital Per Share | -0.128 | -0.005 | -0.579 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | 0.052 | -0.203 |
| EBITDA Per Share | -0.011 | 0.052 | -0.203 |
| Free Cash Flow Per Share | -0.011 | 0.052 | -0.203 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.141 | 0.651 | 0.068 |
| Quick Ratio | 0.141 | 0.256 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 471k | 2.63M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 471k | 471k | 471k | 471k | 471k | 471k | 471k | 2.63M |
| 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 | 6.159 | N/A | N/A | N/A | 2.717 | N/A | N/A | N/A |
| Quick Ratio | 4.636 | N/A | N/A | N/A | 2.692 | 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 | 42.56M |
| Price to Earnings Ratio | -58.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 370.03 |
| Price to Book Ratio | 6.86 |
| Dividend Yield | - |
| Shares Outstanding | 3.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 556 |
| 52 Week Change | 3.90% |
| 52 Week High | 12.25 |
| 52 Week Low | 10.70 |
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