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| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.959 | -15.453 | -1.541 | -3.21 | -6.369 | -3.879 | 25.512 | 3.705 |
| Return on Equity (%) | -7.992 | -15.556 | -1.661 | -3.469 | -6.55 | -4.039 | 31.154 | 4.903 |
| Return on Invested Capital (%) | -8.45 | -16.744 | -2.231 | -4.555 | -6.55 | -4.04 | 2.869 | 2.673 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 78.096 | 3.409 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 73.682 | 4.201 |
| Book Value Per Share | 0.917 | 0.785 | 10.247 | 9.847 | 9.228 | 8.863 | 15.77 | 15.784 |
| Earnings Per Share | -0.089 | -0.132 | -0.154 | -0.353 | -0.684 | -0.365 | 3.837 | 0.774 |
| Cash Per Share | 0.789 | 0.408 | 6.547 | 3.302 | 0.861 | 0.693 | 5.408 | 4.377 |
| Working Capital Per Share | 0.796 | 0.785 | 5.513 | 9.847 | 9.228 | 8.767 | 16.055 | 16.388 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 1.985 | 5.832 |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 4.067 | 0.628 |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 4.067 | 0.628 |
| Free Cash Flow Per Share | -0.089 | -0.132 | -0.154 | -0.353 | -0.684 | -0.297 | 3.837 | 0.786 |
| Year End December 30 2023 | 2013 | 2014 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 7.47M | 7.47M | 709k | 691k | 583k | 583k | 583k | 583k |
| Market Cap | 11.69M |
| Price to Earnings Ratio | 25.93 |
| Price to Sales Ratio | 1.09 |
| Price to Cash Ratio | 4.58 |
| Price to Book Ratio | 1.27 |
| Dividend Yield | - |
| Shares Outstanding | 583.28k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -17.32% |
| 52 Week High | 24.25 |
| 52 Week Low | 20.05 |
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