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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -535.294 | -183.81 | -40.559 | -30.682 | -185.185 | 7.527 |
| Return on Equity (%) | 159.649 | 35.974 | 4.574 | 4.06 | 107.632 | 8 |
| Return on Invested Capital (%) | 90.84 | 31.927 | 4.843 | 17.599 | 2.688 | -80 |
| Operating Margin (%) | 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 |
| Book Value Per Share | -1.107 | -1.498 | -1.179 | -1.23 | 0.129 | 0.14 |
| Earnings Per Share | -0.883 | -0.468 | -0.053 | -0.049 | -0.211 | 0.011 |
| Cash Per Share | 0.165 | 0.015 | 0.002 | 0.071 | 0.019 | 0.01 |
| Working Capital Per Share | -1.272 | -1.663 | -1.303 | -1.353 | 0.002 | 0.013 |
| Operating Profit Per Share | N/A | N/A | 0.007 | N/A | N/A | N/A |
| EBIT Per Share | -0.883 | -0.468 | -0.053 | -0.049 | -0.211 | 0.011 |
| EBITDA Per Share | -0.883 | -0.468 | -0.053 | -0.049 | -0.211 | 0.011 |
| Free Cash Flow Per Share | -0.883 | -0.468 | -0.053 | -0.049 | -0.211 | 0.011 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.115 | 0.009 | 0.001 | 0.05 | 1.136 | N/A |
| Quick Ratio | 0.115 | 0.009 | 0.001 | 0.05 | 1.136 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 412k | 412k | 552k | 552k | 1.3M | 1.3M |
| Market Cap | 6.51M |
| Price to Earnings Ratio | 462.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | 35.77 |
| Dividend Yield | - |
| Shares Outstanding | 1.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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