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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -170.526 | -25.476 |
| Return on Equity (%) | 289.286 | 87 |
| Return on Invested Capital (%) | 289.286 | 61.053 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -0.032 | -0.083 |
| Earnings Per Share | -0.047 | -0.05 |
| Cash Per Share | N/A | 0.287 |
| Working Capital Per Share | -0.032 | -0.133 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.047 | -0.05 |
| EBITDA Per Share | -0.047 | -0.05 |
| Free Cash Flow Per Share | -0.047 | -0.05 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.629 | 0.687 |
| Quick Ratio | N/A | 0.676 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1.73M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | 3.73 |
| Quick Ratio | N/A | 3.063 |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 17.54M |
| Price to Earnings Ratio | -201.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 35.44 |
| Price to Book Ratio | -121.83 |
| Dividend Yield | - |
| Shares Outstanding | 1.73M |
| Average Volume (1 week) | 758 |
| Average Volume (1 Month) | 12.38k |
| 52 Week Change | 0.64% |
| 52 Week High | 10.30 |
| 52 Week Low | 10.04 |
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