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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -210.168 | -69.759 |
| Return on Equity (%) | 952.573 | -158.37 |
| Return on Invested Capital (%) | -773.302 | -146.263 |
| Operating Margin (%) | -717.435 | -1031.738 |
| Net Profit Margin (%) | -718.448 | -1169.521 |
| Book Value Per Share | -0.03 | 0.247 |
| Earnings Per Share | -0.141 | -0.176 |
| Cash Per Share | 0.003 | 0.103 |
| Working Capital Per Share | -0.02 | 0.192 |
| Operating Profit Per Share | 0.014 | 0.014 |
| EBIT Per Share | -0.141 | -0.155 |
| EBITDA Per Share | -0.141 | -0.155 |
| Free Cash Flow Per Share | -0.145 | -0.162 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.769 | 2.356 |
| Quick Ratio | 0.031 | 0.769 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 45.42M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Shares Outstanding | 45.42M | 47.11M | N/A | 52.81M |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | -305900 | N/A | N/A |
| Net Profit Margin (%) | N/A | -306700 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.935 | N/A | N/A |
| Quick Ratio | N/A | 0.028 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 12.74M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 16 |
| Price to Cash Ratio | 2.33 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 52.81M |
| Average Volume (1 week) | 90.97k |
| Average Volume (1 Month) | 131.88k |
| 52 Week Change | -95.03% |
| 52 Week High | 7.78 |
| 52 Week Low | 0.182 |
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