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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.665 | -0.126 | 7.552 | -26.818 | -47.298 | -12.764 | 12.077 | -9.947 |
| Return on Equity (%) | -0.665 | -0.128 | 7.936 | -28.339 | -49.027 | -13.145 | 12.567 | -10.245 |
| Return on Invested Capital (%) | -0.665 | -0.128 | 0.694 | 0.955 | -0.599 | -1.191 | -0.302 | 3.207 |
| 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 | 91.326 | 70.463 | 73.275 | 53.018 | 31.433 | 31.712 | 31.099 | 26.389 |
| Earnings Per Share | -0.661 | -0.136 | 7.968 | -13.972 | -15.68 | -3.662 | 5.35 | -3.123 |
| Cash Per Share | 0.174 | 2.295 | 50.862 | 24.927 | 28.499 | 2.349 | 32.235 | 20.828 |
| Working Capital Per Share | 91.326 | 70.463 | 73.275 | 53.018 | 31.433 | 31.712 | 31.099 | 26.389 |
| 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 | -0.661 | -0.136 | 7.968 | -13.972 | -15.68 | -3.662 | 5.35 | -3.123 |
| Year End December 30 2023 | 2016 | 2017 | 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 | 697k | 447k | 247k | 397k | 647k | 847k | 497k | 447k |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 797k | 497k | 597k | 547k | 447k | 447k | 647k | 747k |
| 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 | 7.43M |
| Price to Earnings Ratio | -5.33 |
| Price to Sales Ratio | 12.77 |
| Price to Cash Ratio | 0.8 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 447k |
| Average Volume (1 week) | 157.58k |
| Average Volume (1 Month) | 209.7k |
| 52 Week Change | -43.21% |
| 52 Week High | 29.70 |
| 52 Week Low | 16.33 |
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