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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -70.602 | -146.164 | -77.65 | -46.419 | -75.791 | -89.911 |
| Return on Equity (%) | 97.952 | 76.11 | 66.279 | -135.651 | -93.642 | -125.897 |
| Return on Invested Capital (%) | -86.772 | -242.392 | -111.842 | -55.211 | -97.202 | -135.035 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.534 | -0.039 | 4.867 | 2.033 | 0.926 | 0.78 |
| Earnings Per Share | -0.239 | -0.579 | -2.273 | -0.78 | -1.162 | -0.938 |
| Cash Per Share | 0.574 | 0.069 | 4.781 | 1.971 | 0.741 | 0.665 |
| Working Capital Per Share | 0.535 | 0.013 | 4.137 | 1.955 | 0.669 | 0.601 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.239 | -0.579 | -2.273 | -0.78 | -1.162 | -0.938 |
| EBITDA Per Share | -0.239 | -0.579 | -2.273 | -0.78 | -1.162 | -0.938 |
| Free Cash Flow Per Share | -0.163 | -0.553 | -2.3 | -0.769 | -1.036 | -0.977 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 8.7M | 8.87M | 3.76M | 18.78M | 24.55M | 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 ($) | USD ($) | |||
| Shares Outstanding | 24.55M | 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 | 19.57M |
| Price to Earnings Ratio | -0.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.89 |
| Price to Book Ratio | 0.76 |
| Dividend Yield | - |
| Shares Outstanding | 72.48M |
| Average Volume (1 week) | 733.38k |
| Average Volume (1 Month) | 856.99k |
| 52 Week Change | -81.01% |
| 52 Week High | 1.93 |
| 52 Week Low | 0.217 |
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