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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -22.857 | -5.605 |
| Return on Equity (%) | 200.342 | 22.426 |
| Return on Invested Capital (%) | 11.667 | 3.101 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -4.685 | -5.868 |
| Earnings Per Share | -4.693 | -1.183 |
| Cash Per Share | 0.237 | 0.06 |
| Working Capital Per Share | -1.267 | -2.392 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -4.693 | -1.183 |
| EBITDA Per Share | -4.693 | -1.183 |
| Free Cash Flow Per Share | -4.693 | -1.183 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.187 | 0.024 |
| Quick Ratio | 0.152 | 0.024 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.88M | 2.88M |
| Market Cap | 29.81M |
| Price to Earnings Ratio | -8.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 173.41 |
| Price to Book Ratio | -1.77 |
| Dividend Yield | - |
| Shares Outstanding | 2.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 2.17% |
| 52 Week High | 10.37 |
| 52 Week Low | 9.30 |
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