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| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -126.437 | -56.716 | -2.466 |
| Return on Equity (%) | -130.952 | -58.462 | -5.046 |
| Return on Invested Capital (%) | -130.952 | -58.462 | -2.653 |
| Operating Margin (%) | N/A | N/A | 0.282 |
| Net Profit Margin (%) | N/A | N/A | -4.361 |
| Book Value Per Share | 0.005 | 0.003 | 0.375 |
| Earnings Per Share | -0.004 | -0.002 | -0.013 |
| Cash Per Share | 0.006 | N/A | 0.013 |
| Working Capital Per Share | 0.005 | 0.003 | -0.379 |
| Operating Profit Per Share | N/A | N/A | 0.124 |
| EBIT Per Share | -0.004 | -0.002 | -0.015 |
| EBITDA Per Share | -0.004 | -0.002 | -0.015 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.069 |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 28.667 | 46 | 0.186 |
| Quick Ratio | 28.667 | 46 | 0.028 |
| Inventory Turnover (Days) | N/A | N/A | 80.915 |
| Shares Outstanding | 15.47M | N/A | 25.9M |
| Market Cap | 25.9M |
| Price to Earnings Ratio | -80 |
| Price to Sales Ratio | 3.48 |
| Price to Cash Ratio | 75.76 |
| Price to Book Ratio | 2.02 |
| Dividend Yield | - |
| Shares Outstanding | 25.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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