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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -206.363 | -154.821 | -260.346 | -49.728 | -88.571 |
| Return on Equity (%) | 53.374 | 27.408 | -367.811 | -52.841 | -105.071 |
| Return on Invested Capital (%) | 47.34 | 11.05 | -20.4 | -52.851 | -110.468 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -1.62 | -2.103 | 1.083 | 0.762 | 0.697 |
| Earnings Per Share | -0.432 | -0.51 | -1.469 | -0.477 | -0.664 |
| Cash Per Share | 0.326 | 0.174 | 1.063 | 0.778 | 0.753 |
| Working Capital Per Share | -1.625 | -2.106 | 1.083 | 0.789 | 0.691 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.423 | -0.502 | -1.468 | -0.476 | -0.67 |
| EBITDA Per Share | -0.423 | -0.502 | -1.468 | -0.476 | -0.67 |
| Free Cash Flow Per Share | -0.43 | -0.511 | -1.469 | -0.477 | -0.662 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.13M | 1.13M | 13.23M | 13.89M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 13.89M | N/A | N/A | 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 | 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 | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 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 | N/A | N/A |
| Market Cap | 43.46M |
| Price to Earnings Ratio | -3.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.78 |
| Price to Book Ratio | 3 |
| Dividend Yield | - |
| Shares Outstanding | 27.51M |
| Average Volume (1 week) | 58.56k |
| Average Volume (1 Month) | 73.42k |
| 52 Week Change | -47.09% |
| 52 Week High | 3.7943 |
| 52 Week Low | 1.26 |
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