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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | -387.262 | -141.046 | -112.453 |
| Return on Equity (%) | 200 | 233.981 | -1188.726 | -168.509 |
| Return on Invested Capital (%) | 200 | -757.579 | -218.159 | -173.331 |
| 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 | -0.1 | 0.941 | 0.971 | 0.704 |
| Earnings Per Share | -0.1 | -2.861 | -1.303 | -1.285 |
| Cash Per Share | N/A | 1.274 | 1.365 | 1.104 |
| Working Capital Per Share | -0.1 | 0.758 | 0.971 | 0.704 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.1 | -2.861 | -1.303 | -1.285 |
| EBITDA Per Share | -0.1 | -2.861 | -1.303 | -1.285 |
| Free Cash Flow Per Share | -0.1 | -2.861 | -1.303 | -1.285 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 2.411 | 3.299 | 2.747 |
| Quick Ratio | N/A | 2.374 | 3.232 | 2.739 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100k | 4.51M | 14.64M | N/A |
| 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 | 12.72M | 14.64M | 14.64M | 16.01M | N/A | N/A | N/A | 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 | 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 | 4.12 | N/A | N/A | N/A | 3.463 |
| Quick Ratio | N/A | N/A | N/A | 3.932 | N/A | N/A | N/A | 3.42 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 117.48M |
| Price to Earnings Ratio | -5.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.14 |
| Price to Book Ratio | 9.63 |
| Dividend Yield | - |
| Shares Outstanding | 18.36M |
| Average Volume (1 week) | 61.54k |
| Average Volume (1 Month) | 87.2k |
| 52 Week Change | -59.03% |
| 52 Week High | 15.96 |
| 52 Week Low | 5.85 |
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