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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -154.639 | -55.561 | -37.331 | -29.706 | -66.365 |
| Return on Equity (%) | 160.872 | 53.603 | -74.622 | -33.628 | -98.226 |
| Return on Invested Capital (%) | -164.287 | -53.606 | -51.375 | -37.148 | -68.204 |
| Operating Margin (%) | N/A | -141.512 | N/A | -219.786 | -869.493 |
| Net Profit Margin (%) | N/A | -172.537 | N/A | -221.675 | -879.451 |
| Book Value Per Share | 0.409 | 0.644 | 0.743 | 0.543 | 0.195 |
| Earnings Per Share | -0.354 | -0.316 | -0.187 | -0.216 | -0.362 |
| Cash Per Share | 0.334 | 0.378 | 0.17 | 0.324 | 0.052 |
| Working Capital Per Share | 0.316 | 0.498 | 0.554 | 0.451 | -0.034 |
| Operating Profit Per Share | N/A | 0.183 | N/A | 0.038 | 0.008 |
| EBIT Per Share | -0.331 | -0.259 | -0.187 | -0.216 | -0.362 |
| EBITDA Per Share | -0.331 | -0.259 | -0.187 | -0.216 | -0.362 |
| Free Cash Flow Per Share | -0.306 | -0.333 | -0.194 | -0.078 | -0.288 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 7.533 | 12.137 | 17.434 | 11.526 | 0.732 |
| Quick Ratio | 6.901 | 10.945 | 15.869 | 10.988 | 0.587 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.01M | 1.19M | 35.77M | 35.77M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 35.77M | N/A | N/A | 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 | -12141.463 | N/A | N/A | N/A | -662.644 |
| Net Profit Margin (%) | N/A | N/A | N/A | -12368.293 | N/A | N/A | N/A | -662.644 |
| 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 | 6.621 | N/A | N/A | N/A | 0.463 |
| Quick Ratio | N/A | N/A | N/A | 6.301 | N/A | N/A | N/A | 0.372 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 23.45M |
| Price to Earnings Ratio | -0.91 |
| Price to Sales Ratio | 7.99 |
| Price to Cash Ratio | 6.32 |
| Price to Book Ratio | 1.69 |
| Dividend Yield | - |
| Shares Outstanding | 37.82M |
| Average Volume (1 week) | 5.14k |
| Average Volume (1 Month) | 33.5k |
| 52 Week Change | -72.05% |
| 52 Week High | 2.19 |
| 52 Week Low | 0.550101 |
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