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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.993 | -16.356 | -38.458 | -86.87 |
| Return on Equity (%) | -13.485 | -16.786 | -39.08 | -89.304 |
| Return on Invested Capital (%) | -13.463 | -16.885 | -40.154 | -93.643 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2.174 | 2.041 | 1.028 | 0.521 |
| Earnings Per Share | -0.147 | -0.348 | -0.609 | -0.692 |
| Cash Per Share | 2.256 | 2.069 | 1.048 | 0.544 |
| Working Capital Per Share | 2.174 | 2.041 | 1.028 | 0.521 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.147 | -0.348 | -0.609 | -0.692 |
| EBITDA Per Share | -0.147 | -0.348 | -0.609 | -0.692 |
| Free Cash Flow Per Share | -0.147 | -0.348 | -0.609 | -0.692 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 27.426 | 70.694 | 51.243 | 23.712 |
| Quick Ratio | 27.426 | 70.66 | 51.209 | 23.692 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.7M | 13.15M | 12.85M | 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 | 12.78M | 12.85M | 12.85M | N/A | 12.85M | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 50.685 | N/A | N/A | N/A | 14.165 |
| Quick Ratio | N/A | N/A | N/A | 50.685 | N/A | N/A | N/A | 14.154 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 203.38M |
| Price to Earnings Ratio | -23.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 29.34 |
| Price to Book Ratio | 30.6 |
| Dividend Yield | - |
| Shares Outstanding | 12.88M |
| Average Volume (1 week) | 32.19k |
| Average Volume (1 Month) | 33.03k |
| 52 Week Change | 75.87% |
| 52 Week High | 21.44 |
| 52 Week Low | 7.58 |
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