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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.625 | 2.095 | 3.736 |
| Return on Equity (%) | 408.333 | -63.166 | -62.497 |
| Return on Invested Capital (%) | 11.303 | -1.134 | -1.42 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.938 | 4.588 |
| Earnings Per Share | N/A | 0.087 | 0.486 |
| Cash Per Share | N/A | 0.009 | 0.015 |
| Working Capital Per Share | N/A | 7.938 | 4.588 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.087 | 0.486 |
| EBITDA Per Share | N/A | 0.087 | 0.486 |
| Free Cash Flow Per Share | N/A | 0.087 | 0.486 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 27.016 | 6.134 |
| Quick Ratio | N/A | 26.944 | 6.128 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 4.74M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | 4.74M |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 2.822 | N/A | N/A | N/A | 25.665 | N/A | 5.734 |
| Quick Ratio | 1.23 | N/A | N/A | N/A | 25.604 | N/A | 5.719 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 53.32M |
| Price to Earnings Ratio | 11.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 386.25 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 4.74M |
| Average Volume (1 week) | 103 |
| Average Volume (1 Month) | 70 |
| 52 Week Change | 9.64% |
| 52 Week High | 12.28 |
| 52 Week Low | 10.46 |
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