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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1962.632 | -967.916 | -68.736 | -34.86 | -58.06 |
| Return on Equity (%) | 480.232 | 125.356 | -98.421 | -41.224 | -71.208 |
| Return on Invested Capital (%) | 500.398 | 97.044 | -42.971 | -39.588 | -56.223 |
| Operating Margin (%) | -3469.811 | -1861.798 | -219.276 | -375.603 | -566.334 |
| Net Profit Margin (%) | -3517.925 | -2321.91 | -329.897 | -375.895 | -566.792 |
| Book Value Per Share | -0.432 | -1.423 | 1.991 | 1.546 | 0.886 |
| Earnings Per Share | -1.036 | -1.147 | -0.814 | -0.722 | -0.942 |
| Cash Per Share | 0.002 | 0.009 | 2.108 | 1.747 | 1.02 |
| Working Capital Per Share | -0.419 | -1.503 | 2.005 | 1.591 | 0.89 |
| Operating Profit Per Share | 0.029 | 0.049 | 0.247 | 0.192 | 0.166 |
| EBIT Per Share | -1.036 | -1.147 | -0.671 | -0.722 | -0.942 |
| EBITDA Per Share | -1.036 | -1.147 | -0.671 | -0.722 | -0.942 |
| Free Cash Flow Per Share | -1.036 | -1.123 | -0.729 | -0.672 | -0.964 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.6M | 3.6M | 11.76M | 14.25M | 14.46M |
| Year End December 30 2022 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 14.25M | 14.25M | 14.25M | 14.3M | 14.4M | 14.4M | 14.46M | N/A |
| 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 | -291.004 | N/A | N/A | N/A | -20525 |
| Net Profit Margin (%) | N/A | N/A | N/A | -291.325 | N/A | N/A | N/A | -20550 |
| 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 | 589.08k |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.25 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 14.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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