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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -5.556 | 1.942 |
| Return on Equity (%) | -28.571 | -61.042 |
| Return on Invested Capital (%) | 7.895 | 0.748 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.007 | 3.69 |
| Earnings Per Share | -0.001 | 0.038 |
| Cash Per Share | 0.004 | 0.016 |
| Working Capital Per Share | -0.025 | 0.003 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.001 | 0.052 |
| EBITDA Per Share | -0.001 | 0.052 |
| Free Cash Flow Per Share | -0.001 | 0.038 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.126 | 1.117 |
| Quick Ratio | 0.126 | 0.673 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.07M | N/A |
| Year End December 30 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| 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 | 0.245 |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 86.08M |
| Price to Earnings Ratio | 111.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 261.85 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 1 |
| Average Volume (1 Month) | 231 |
| 52 Week Change | 6.11% |
| 52 Week High | 11.54 |
| 52 Week Low | 10.14 |
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