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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 0.338 | 3.163 | 4.682 |
| Return on Equity (%) | -6.141 | -68.565 | -182.533 |
| Return on Invested Capital (%) | 9.59 | 21.142 | 14.905 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 17.651 | 6.361 | 5.258 |
| Earnings Per Share | 0.032 | 0.209 | 0.349 |
| Cash Per Share | 0.141 | 0.017 | N/A |
| Working Capital Per Share | 0.15 | -0.008 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | 0.032 | 0.209 | 0.349 |
| EBITDA Per Share | 0.032 | 0.209 | 0.349 |
| Free Cash Flow Per Share | 0.032 | 0.209 | 0.349 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 12.772 | 0.726 | 251 |
| Quick Ratio | 11.005 | 0.573 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 865k | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 865k | 29.12M | 29.12M | N/A | 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 | 5.441 | N/A | N/A | N/A | 0.675 | N/A | N/A | N/A |
| Quick Ratio | 4.462 | N/A | N/A | N/A | 0.263 | 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 | 168.45M |
| Price to Earnings Ratio | 16.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 1.07 |
| Dividend Yield | - |
| Shares Outstanding | 15.58M |
| Average Volume (1 week) | 6.32k |
| Average Volume (1 Month) | 15.59k |
| 52 Week Change | 2.46% |
| 52 Week High | 11.29 |
| 52 Week Low | 10.50 |
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