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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -399.534 | -153.711 | -421.827 |
| Return on Equity (%) | -952.222 | -195.677 | -468.829 |
| Return on Invested Capital (%) | -933.333 | -193.915 | -351.622 |
| Operating Margin (%) | -42000 | -60550 | -162550 |
| Net Profit Margin (%) | -42850 | -61100 | -166200 |
| Book Value Per Share | 1.429 | 0.171 | 0.028 |
| Earnings Per Share | -6.802 | -0.196 | -0.457 |
| Cash Per Share | 3.365 | 0.185 | 0.036 |
| Working Capital Per Share | 1.389 | 0.171 | 0.027 |
| Operating Profit Per Share | 0.016 | N/A | N/A |
| EBIT Per Share | -6.802 | -0.196 | -0.457 |
| EBITDA Per Share | -6.802 | -0.196 | -0.457 |
| Free Cash Flow Per Share | -6.77 | -0.196 | -0.437 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 48.77M |
| Price to Earnings Ratio | -14.67 |
| Price to Sales Ratio | 21k |
| Price to Cash Ratio | 188.06 |
| Price to Book Ratio | 139.75 |
| Dividend Yield | - |
| Shares Outstanding | 7.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.41% |
| 52 Week High | 7.89 |
| 52 Week Low | 3.64 |
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