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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -69.053 | -82.144 | -95.375 |
| Return on Equity (%) | -182.287 | -134.331 | -387.141 |
| Return on Invested Capital (%) | -120 | -102.465 | -243.096 |
| Operating Margin (%) | -139.933 | -178.674 | -325.556 |
| Net Profit Margin (%) | -220.219 | -176.557 | -324.419 |
| Book Value Per Share | 0.097 | 0.323 | -0.123 |
| Earnings Per Share | -0.088 | -0.3 | -0.45 |
| Cash Per Share | 0.031 | 0.023 | 0.004 |
| Working Capital Per Share | -0.069 | 0.017 | -0.33 |
| Operating Profit Per Share | 0.014 | 0.014 | -0.028 |
| EBIT Per Share | -0.063 | -0.305 | -0.461 |
| EBITDA Per Share | -0.063 | -0.305 | -0.461 |
| Free Cash Flow Per Share | -0.088 | -0.299 | -0.45 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 19.7M | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 23.37M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | N/A | -560.849 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -558.019 | N/A | N/A | N/A |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.67M |
| Price to Earnings Ratio | -0.28 |
| Price to Sales Ratio | 0.91 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -4.71 |
| Dividend Yield | - |
| Shares Outstanding | 5.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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