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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -65.455 | -0.479 | -0.1 | 3.889 |
| Return on Equity (%) | -514.286 | -3.519 | -1.437 | -81.315 |
| Return on Invested Capital (%) | 156.522 | 31.556 | 47.29 | 32.761 |
| 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 | 0.003 | 6.215 | 4.828 | 5.016 |
| Earnings Per Share | -0.007 | -0.015 | -0.007 | 0.203 |
| Cash Per Share | 0.01 | 0.085 | 0.048 | 0.002 |
| Working Capital Per Share | -0.009 | 0.08 | 0.022 | -0.044 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.015 | -0.007 | 0.203 |
| EBITDA Per Share | -0.007 | -0.015 | -0.007 | 0.203 |
| Free Cash Flow Per Share | -0.007 | -0.015 | -0.007 | 0.203 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.521 | 17.043 | 1.801 | 0.09 |
| Quick Ratio | 0.521 | 16.957 | 1.769 | 0.049 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 9.2M | 1.73M | 1.73M |
| 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 | 7.48M | 9.2M | 1.73M | 1.73M | N/A | N/A | 1.73M | 1.73M |
| 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 | 8.773 | N/A | N/A | N/A | 1.197 | N/A | N/A | N/A |
| Quick Ratio | 8.742 | N/A | N/A | N/A | 0.911 | 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 | 57.07M |
| Price to Earnings Ratio | 41.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.53k |
| Price to Book Ratio | 1.68 |
| Dividend Yield | - |
| Shares Outstanding | 5.05M |
| Average Volume (1 week) | 1.62k |
| Average Volume (1 Month) | 1.04k |
| 52 Week Change | 7.62% |
| 52 Week High | 15.2699 |
| 52 Week Low | 10.47 |
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