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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -51.211 | -33.655 | -48.945 | -89.722 |
| Return on Equity (%) | 1069.837 | -55.245 | -53.334 | -106.3 |
| Return on Invested Capital (%) | -55.144 | -35.802 | -54.391 | -110.901 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 19.081 | 3.026 | 1.785 | 0.858 |
| Earnings Per Share | -5.174 | -0.814 | -1.276 | -1.141 |
| Cash Per Share | 19.876 | 1.943 | 0.313 | 0.3 |
| Working Capital Per Share | 18.766 | 3.015 | 1.774 | 0.848 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -5.174 | -0.814 | -1.276 | -1.141 |
| EBITDA Per Share | -5.174 | -0.814 | -1.276 | -1.141 |
| Free Cash Flow Per Share | -5.174 | -0.814 | -1.277 | -1.141 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 17.659 | 19.909 | 7.969 | 5.138 |
| Quick Ratio | 17.645 | 19.604 | 7.712 | 4.962 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.78M | 13.44M | 13.59M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 13.53M | 13.57M | 13.59M | N/A | 22.98M | 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 | 10.908 | N/A | N/A | N/A | 31.433 |
| Quick Ratio | N/A | N/A | N/A | 10.516 | N/A | N/A | N/A | 31.2 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.4B |
| Price to Earnings Ratio | -25.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 97.34 |
| Price to Book Ratio | 34.09 |
| Dividend Yield | - |
| Shares Outstanding | 38.88M |
| Average Volume (1 week) | 715.12k |
| Average Volume (1 Month) | 958.98k |
| 52 Week Change | 399.31% |
| 52 Week High | 40.48 |
| 52 Week Low | 3.60 |
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