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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -99.039 | -326.734 | -381.937 |
| Return on Equity (%) | -206.154 | -1469.02 | 182.149 |
| Return on Invested Capital (%) | -206.154 | -1469.02 | 182.149 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.065 | -0.012 | -0.186 |
| Earnings Per Share | -0.067 | -0.33 | -0.181 |
| Cash Per Share | N/A | 0.065 | 0.002 |
| Working Capital Per Share | 0.065 | -0.013 | -0.186 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.067 | -0.33 | -0.181 |
| EBITDA Per Share | -0.067 | -0.33 | -0.181 |
| Free Cash Flow Per Share | -0.067 | -0.329 | -0.181 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.925 | 0.863 | 0.058 |
| Quick Ratio | N/A | 0.68 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10M | 11.35M | N/A |
| Market Cap | 3.87M |
| Price to Earnings Ratio | -1.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 178.95 |
| Price to Book Ratio | -1.83 |
| Dividend Yield | - |
| Shares Outstanding | 11.35M |
| Average Volume (1 week) | 1.48k |
| Average Volume (1 Month) | 1.04k |
| 52 Week Change | -67.60% |
| 52 Week High | 1.30 |
| 52 Week Low | 0.2707 |
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