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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.993 | -38.552 | -0.878 |
| Return on Equity (%) | -88.889 | 230.573 | 21.571 |
| Return on Invested Capital (%) | 6.452 | 33.059 | 17.472 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | -0.091 | 7.451 |
| Earnings Per Share | -0.003 | -0.094 | -0.035 |
| Cash Per Share | N/A | N/A | 0.074 |
| Working Capital Per Share | -0.079 | -0.438 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.094 | -0.035 |
| EBITDA Per Share | -0.003 | -0.094 | -0.035 |
| Free Cash Flow Per Share | -0.003 | -0.094 | -0.035 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.004 | N/A | 0.8 |
| Quick Ratio | N/A | N/A | 0.762 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.13M | 1.93M | 2M |
| Year End December 30 2023 | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 2M | ||
| Return on Assets (%) | N/A | ||
| Return on Equity (%) | N/A | ||
| Return on Invested Capital (%) | N/A | ||
| Operating Margin (%) | N/A | ||
| Net Profit Margin (%) | N/A | ||
| Sales Per Share | N/A | ||
| Book Value Per Share | N/A | ||
| Earnings Per Share | N/A | ||
| Cash Per Share | N/A | ||
| Working Capital Per Share | N/A | ||
| Operating Profit Per Share | N/A | ||
| EBIT Per Share | N/A | ||
| EBITDA Per Share | N/A | ||
| Free Cash Flow Per Share | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Inventory Turnover (Days) | N/A |
| Market Cap | 71.28M |
| Price to Earnings Ratio | -230.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 108.51 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 6.9M |
| Average Volume (1 week) | 18.81k |
| Average Volume (1 Month) | 24.32k |
| 52 Week Change | 0.30% |
| 52 Week High | 10.57 |
| 52 Week Low | 9.97 |
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