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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -5.085 | 0.171 |
| Return on Equity (%) | -63.158 | -4.19 |
| Return on Invested Capital (%) | -63.158 | 12.635 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.007 | 6.38 |
| Earnings Per Share | -0.002 | 0.006 |
| Cash Per Share | 0.007 | 0.036 |
| Working Capital Per Share | 0.007 | -0.135 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.002 | 0.034 |
| EBITDA Per Share | -0.002 | 0.034 |
| Free Cash Flow Per Share | -0.002 | 0.006 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.088 | 0.217 |
| Quick Ratio | 0.092 | 0.207 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1.44M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Shares Outstanding | N/A | 1.44M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 0.629 | N/A | N/A | N/A |
| Quick Ratio | 0.233 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 56.2M |
| Price to Earnings Ratio | 1.08k |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 175.08 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 5.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1.24% |
| 52 Week High | 11.53 |
| 52 Week Low | 10.24 |
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