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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.423 | -2.449 | 4.543 |
| Return on Equity (%) | -17.391 | -50 | -148.812 |
| Return on Invested Capital (%) | 1.754 | 2.744 | 91.381 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.008 | 0.005 | 8.078 |
| Earnings Per Share | -0.001 | -0.003 | 0.192 |
| Cash Per Share | 0.01 | 0.005 | 0.046 |
| Working Capital Per Share | -0.079 | -0.149 | -0.028 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.003 | 0.262 |
| EBITDA Per Share | -0.001 | -0.003 | 0.262 |
| Free Cash Flow Per Share | -0.001 | -0.003 | 0.192 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.116 | 0.029 | 0.685 |
| Quick Ratio | 0.116 | 0.029 | 0.514 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 2.88M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | 17.25M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 2.503 | N/A | N/A | N/A | 0.482 |
| Quick Ratio | 1.969 | N/A | N/A | N/A | 0.339 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 146.56M |
| Price to Earnings Ratio | 44.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 185.84 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 13.8M |
| Average Volume (1 week) | 33.3k |
| Average Volume (1 Month) | 32.45k |
| 52 Week Change | 5.14% |
| 52 Week High | 11.32 |
| 52 Week Low | 10.11 |
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