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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -4.317 | -0.599 | 1.867 |
| Return on Equity (%) | -27.273 | -4.651 | -137.459 |
| Return on Invested Capital (%) | 6.522 | 1.081 | 42.851 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | 0.006 | 4.449 |
| Earnings Per Share | -0.001 | N/A | 0.042 |
| Cash Per Share | 0.007 | 0.021 | 0.018 |
| Working Capital Per Share | -0.025 | -0.025 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | N/A | 0.042 |
| EBITDA Per Share | -0.001 | N/A | 0.042 |
| Free Cash Flow Per Share | -0.001 | N/A | 0.042 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.214 | 0.466 | 61.857 |
| Quick Ratio | 0.214 | 0.448 | 45.143 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.74M | 3.74M | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 14.605 |
| Quick Ratio | N/A | N/A | 11.14 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 138.19M |
| Price to Earnings Ratio | 94.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 218.52 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 13M |
| Average Volume (1 week) | 21 |
| Average Volume (1 Month) | 92 |
| 52 Week Change | 5.25% |
| 52 Week High | 11.35 |
| 52 Week Low | 10.07 |
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