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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -780.06 | -101.767 | -109.214 | -213.674 |
| Return on Equity (%) | 176.487 | -127.65 | -133.997 | -445.434 |
| Return on Invested Capital (%) | 176.487 | -136.315 | -144.893 | -588.633 |
| Operating Margin (%) | -594.931 | -586.176 | -531.538 | -581.325 |
| Net Profit Margin (%) | -594.931 | -586.176 | -531.538 | -583.625 |
| Book Value Per Share | N/A | 1.399 | 0.441 | -0.052 |
| Earnings Per Share | N/A | -0.817 | -1.194 | -0.667 |
| Cash Per Share | N/A | 1.317 | 0.163 | 0.015 |
| Working Capital Per Share | N/A | 1.318 | 0.388 | -0.083 |
| Operating Profit Per Share | N/A | 0.046 | 0.025 | -0.162 |
| EBIT Per Share | N/A | -0.817 | -1.194 | -0.664 |
| EBITDA Per Share | N/A | -0.817 | -1.194 | -0.664 |
| Free Cash Flow Per Share | N/A | -0.817 | -1.194 | -0.667 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.182 | 8.387 | 2.661 | 0.401 |
| Quick Ratio | 0.009 | 7.545 | 0.787 | 0.229 |
| Inventory Turnover (Days) | 326.313 | 34.138 | 471.692 | 67.563 |
| Shares Outstanding | N/A | 12.2M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | N/A | N/A | 15.88M | 17.02M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -491.687 | N/A | N/A | N/A | -1154.286 |
| Net Profit Margin (%) | N/A | N/A | N/A | -491.687 | N/A | N/A | N/A | -1182.857 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | 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 | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 4.734 | N/A | N/A | N/A | 0.134 |
| Quick Ratio | N/A | N/A | N/A | 1.823 | N/A | N/A | N/A | 0.055 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 3094.914 | N/A | N/A | N/A | 597.905 |
| Market Cap | 7.96M |
| Price to Earnings Ratio | -0.73 |
| Price to Sales Ratio | 4.29 |
| Price to Cash Ratio | 33.11 |
| Price to Book Ratio | -9.44 |
| Dividend Yield | - |
| Shares Outstanding | 15.98M |
| Average Volume (1 week) | 355.65k |
| Average Volume (1 Month) | 637.44k |
| 52 Week Change | -8.63% |
| 52 Week High | 1.0599 |
| 52 Week Low | 0.28 |
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