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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.397 | -1.899 | 3.179 | -53.757 |
| Return on Equity (%) | -8.333 | 30.713 | -32.661 | 51.78 |
| Return on Invested Capital (%) | -8.333 | 42.883 | 20.944 | 533.181 |
| Operating Margin (%) | N/A | N/A | N/A | 119.277 |
| Net Profit Margin (%) | N/A | N/A | N/A | -95.072 |
| Book Value Per Share | 0.003 | 37.512 | 0.372 | -6.701 |
| Earnings Per Share | N/A | -0.382 | 0.14 | -2.096 |
| Cash Per Share | 0.005 | 0.067 | 0.029 | 0.32 |
| Working Capital Per Share | 0.003 | -0.376 | -0.144 | -2.114 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.669 |
| EBIT Per Share | N/A | -0.382 | 0.163 | -1.64 |
| EBITDA Per Share | N/A | -0.382 | 0.163 | -1.64 |
| Free Cash Flow Per Share | N/A | -0.382 | 0.14 | -2.691 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.05 | 0.219 | 0.303 | 0.151 |
| Quick Ratio | 0.073 | 0.139 | 0.292 | 0.135 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.9M | 6.9M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | -11.751 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -111.287 |
| 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 | N/A | N/A | N/A | 0.145 | N/A | N/A | N/A | 0.138 |
| Quick Ratio | N/A | N/A | N/A | 0.033 | N/A | N/A | N/A | 0.071 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 91.14M |
| Price to Earnings Ratio | -0.53 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 3.5 |
| Price to Book Ratio | -0.17 |
| Dividend Yield | - |
| Shares Outstanding | 8.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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