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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -0.092 | 0.56 |
| Return on Equity (%) | 3.167 | -17.859 |
| Return on Invested Capital (%) | 3.072 | 25.542 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 25.295 | 5.555 |
| Earnings Per Share | -0.012 | 0.032 |
| Cash Per Share | 0.155 | 0.009 |
| Working Capital Per Share | 0.117 | -0.018 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.013 | 0.049 |
| EBITDA Per Share | -0.013 | 0.049 |
| Free Cash Flow Per Share | -0.012 | 0.032 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.633 | 0.468 |
| Quick Ratio | 2.165 | 0.278 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 954k | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 4.099 | N/A | N/A | N/A | 0.258 | N/A | N/A |
| Quick Ratio | 2.967 | N/A | N/A | N/A | 0.152 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 125.87M |
| Price to Earnings Ratio | 86.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300.57 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 12.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.97% |
| 52 Week High | 10.75 |
| 52 Week Low | 10.44 |
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