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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.48 | 0.344 | -6.132 |
| Return on Equity (%) | 17.829 | -11.024 | 80.743 |
| Return on Invested Capital (%) | 16.887 | 32.409 | 121.138 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 7.945 | 3.645 |
| Earnings Per Share | N/A | 0.028 | -0.283 |
| Cash Per Share | N/A | 0.011 | 0.003 |
| Working Capital Per Share | N/A | -0.035 | -0.543 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.028 | -0.235 |
| EBITDA Per Share | N/A | 0.028 | -0.235 |
| Free Cash Flow Per Share | N/A | 0.028 | -0.283 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.876 | 0.419 | 0.005 |
| Quick Ratio | 4.019 | 0.182 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 17.25M | 17.25M | 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 | 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 | 0.075 | N/A | N/A | N/A | 0.001 |
| Quick Ratio | N/A | N/A | N/A | 0.022 | N/A | N/A | N/A | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 83.16M |
| Price to Earnings Ratio | -8.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 797.87 |
| Price to Book Ratio | 0.64 |
| Dividend Yield | - |
| Shares Outstanding | 7.39M |
| Average Volume (1 week) | 10.06k |
| Average Volume (1 Month) | 18.67k |
| 52 Week Change | 5.34% |
| 52 Week High | 11.91 |
| 52 Week Low | 10.68 |
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