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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.669 | 3.158 | 7.022 | -12.266 |
| Return on Equity (%) | -8.333 | -41.408 | -58.626 | 8.581 |
| Return on Invested Capital (%) | 0.727 | 29.324 | 11.047 | 16.408 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.002 | 6.156 | 0.031 | -0.732 |
| Earnings Per Share | N/A | 0.106 | 0.248 | -0.084 |
| Cash Per Share | N/A | 0.008 | 0.007 | 0.011 |
| Working Capital Per Share | -0.02 | -0.023 | -0.078 | -0.339 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.019 |
| EBIT Per Share | N/A | 0.106 | 0.261 | -0.082 |
| EBITDA Per Share | N/A | 0.106 | 0.261 | -0.082 |
| Free Cash Flow Per Share | N/A | 0.106 | 0.248 | -0.084 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 0.306 | 0.101 | 0.041 |
| Quick Ratio | N/A | 0.243 | 0.078 | 0.03 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | 6.9M |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 6.9M | 6.9M | 6.9M |
| 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 | 0.054 | N/A | N/A | N/A | 0.217 |
| Quick Ratio | N/A | N/A | N/A | 0.012 | N/A | N/A | N/A | 0.029 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 82.04M |
| Price to Earnings Ratio | -65.33 |
| Price to Sales Ratio | 290.98 |
| Price to Cash Ratio | 513.72 |
| Price to Book Ratio | -7.49 |
| Dividend Yield | - |
| Shares Outstanding | 6.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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