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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.168 | -83.453 | -31.305 | -20.292 |
| Return on Equity (%) | -5.867 | -96.258 | -35.581 | -23.065 |
| Return on Invested Capital (%) | -91.739 | -70.507 | -43.138 | -38.216 |
| 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 | N/A | N/A | 1.515 | 2.746 |
| Earnings Per Share | N/A | N/A | -0.348 | -0.513 |
| Cash Per Share | N/A | N/A | 0.325 | 0.45 |
| Working Capital Per Share | N/A | N/A | 1.366 | 2.061 |
| Operating Profit Per Share | N/A | N/A | 0.079 | 0.334 |
| EBIT Per Share | N/A | N/A | -0.385 | -0.558 |
| EBITDA Per Share | N/A | N/A | -0.385 | -0.558 |
| Free Cash Flow Per Share | N/A | N/A | -0.345 | -0.495 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.814 | 7.312 | 15.699 | 5.946 |
| Quick Ratio | 3.753 | 6.651 | 14.91 | 5.652 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 2.63M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | 2.63M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 10.625 | N/A | N/A | N/A | 4.329 |
| Quick Ratio | 10.01 | N/A | N/A | N/A | 4.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 32.13M |
| Price to Earnings Ratio | -4.61 |
| Price to Sales Ratio | 7.08 |
| Price to Cash Ratio | 5.26 |
| Price to Book Ratio | 0.86 |
| Dividend Yield | - |
| Shares Outstanding | 4.3M |
| Average Volume (1 week) | 5.7k |
| Average Volume (1 Month) | 6.25k |
| 52 Week Change | -53.25% |
| 52 Week High | 21.50 |
| 52 Week Low | 7.0001 |
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