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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.155 | -1.121 | -0.213 | -1.112 | -1.104 | -1.152 | -0.972 | -0.222 |
| Return on Equity (%) | N/A | N/A | N/A | N/A | -1.606 | -1.153 | -0.973 | -0.222 |
| Return on Invested Capital (%) | N/A | N/A | -0.398 | -2.587 | -1.105 | -1.153 | -0.973 | -0.222 |
| 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 |
| Book Value Per Share | N/A | N/A | 94.604 | 95.196 | 103.088 | 98.856 | 96.426 | 95.153 |
| Earnings Per Share | -1.108 | -0.969 | -0.188 | -1.231 | -0.828 | -1.248 | -1.004 | -0.227 |
| Cash Per Share | 94.929 | 92.985 | 94.701 | 91.893 | 101.379 | 98.956 | 96.459 | 95.144 |
| Working Capital Per Share | 94.835 | 92.893 | 94.604 | 95.196 | 103.088 | 98.856 | 96.426 | 95.153 |
| 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 | -1.108 | -0.969 | -0.188 | -1.231 | -0.828 | -1.248 | -1.004 | -0.227 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 1.6M | 1.9M | 1.85M | 1.4M | 2.85M | 2.5M | 2.25M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 2.25M | 2.05M | 1.65M | 2M | N/A | 1.5M | 1.4M | 1.5M |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 | 195.4M |
| Price to Earnings Ratio | -430.29 |
| Price to Sales Ratio | 611.03 |
| Price to Cash Ratio | 1.02 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 2M |
| Average Volume (1 week) | 15.06k |
| Average Volume (1 Month) | 12.44k |
| 52 Week Change | -6.92% |
| 52 Week High | 105.89 |
| 52 Week Low | 96.67 |
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