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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.76 | -0.984 | -0.114 | -0.856 |
| Return on Equity (%) | -8.333 | 278.517 | 12.26 | 14.233 |
| Return on Invested Capital (%) | 0.948 | 373.567 | 141.376 | 60.17 |
| 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 | 0.004 | 35.384 | 7.766 | -1.221 |
| Earnings Per Share | N/A | -0.175 | -0.009 | -0.151 |
| Cash Per Share | 0.004 | 0.001 | N/A | 0.04 |
| Working Capital Per Share | -0.033 | -0.088 | -0.141 | -1.599 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.121 |
| EBIT Per Share | N/A | -0.175 | 0.012 | -0.045 |
| EBITDA Per Share | N/A | -0.175 | 0.012 | -0.045 |
| Free Cash Flow Per Share | N/A | -0.175 | -0.009 | -0.151 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.117 | 0.411 | 0.014 | 0.037 |
| Quick Ratio | 0.117 | 0.007 | 0.002 | 0.024 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.47M | 7.29M | 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 | 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 | 0.357 | N/A | N/A | N/A | 0.037 | N/A | N/A | N/A |
| Quick Ratio | 0.019 | N/A | N/A | N/A | 0.027 | 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 | 77.8M |
| Price to Earnings Ratio | -68.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 256.22 |
| Price to Book Ratio | -8.44 |
| Dividend Yield | - |
| Shares Outstanding | 7.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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