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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -74.655 | -73.842 |
| Return on Equity (%) | -77.47 | -77.595 |
| Return on Invested Capital (%) | -77.47 | -77.595 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.946 | 0.44 |
| Earnings Per Share | -0.366 | -0.558 |
| Cash Per Share | 0.914 | 0.278 |
| Working Capital Per Share | 0.945 | 0.44 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.366 | -0.558 |
| EBITDA Per Share | -0.366 | -0.558 |
| Free Cash Flow Per Share | -0.365 | -0.559 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 27.488 | 13.404 |
| Quick Ratio | 25.612 | 7.851 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.39M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A |
| Return on Assets (%) | N/A | N/A |
| Return on Equity (%) | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A |
| Operating Margin (%) | N/A | -175.444 |
| Net Profit Margin (%) | N/A | -178.675 |
| Sales Per Share | N/A | N/A |
| Book Value Per Share | N/A | N/A |
| Earnings Per Share | N/A | N/A |
| Cash Per Share | N/A | N/A |
| Working Capital Per Share | N/A | N/A |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | N/A |
| EBITDA Per Share | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A |
| Current Ratio | N/A | 8.857 |
| Quick Ratio | N/A | 4.64 |
| Inventory Turnover (Days) | N/A | 968.223 |
| Market Cap | 15.49M |
| Price to Earnings Ratio | -9.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.81 |
| Price to Book Ratio | 12.53 |
| Dividend Yield | - |
| Shares Outstanding | 9.33M |
| Average Volume (1 week) | 82.5k |
| Average Volume (1 Month) | 78.9k |
| 52 Week Change | -54.50% |
| 52 Week High | 5.54 |
| 52 Week Low | 0.98 |
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