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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -97.241 | -46.221 | -34.796 | -26.927 | -32.563 | -22.934 |
| Return on Equity (%) | 137.249 | 57.458 | -107.887 | -32.109 | -41.118 | -38.145 |
| Return on Invested Capital (%) | 106.668 | 86.016 | -62.336 | -30.342 | -39.569 | -25.642 |
| Operating Margin (%) | -37.937 | -41.457 | -69.873 | -56.882 | -56.321 | -34.112 |
| Net Profit Margin (%) | -57.586 | -48.012 | -74.953 | -56.882 | -56.321 | -34.112 |
| Book Value Per Share | -30.615 | -41.046 | 5.04 | 4.004 | 2.692 | 3.214 |
| Earnings Per Share | -13.125 | -13.698 | -1.809 | -1.784 | -1.795 | -1.279 |
| Cash Per Share | 3.125 | 4.313 | 3.713 | 2.879 | 1.323 | 1.833 |
| Working Capital Per Share | 3.82 | 8.742 | 4.566 | 3.285 | 2.01 | 3.095 |
| Operating Profit Per Share | 13.272 | 14.83 | 1.407 | 1.761 | 2.002 | 2.146 |
| EBIT Per Share | -11.75 | -13.698 | -1.809 | -1.784 | -1.795 | -1.279 |
| EBITDA Per Share | -11.75 | -13.698 | -1.809 | -1.784 | -1.795 | -1.279 |
| Free Cash Flow Per Share | -14.379 | -15.359 | -2.01 | -2.003 | -2.092 | -1.57 |
| 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 | 1.07M | 1.07M | 10.93M | 10.99M | 11.09M | 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 | 11.09M | 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 | -51.769 | N/A | N/A | N/A | -20.372 | N/A | N/A |
| Net Profit Margin (%) | N/A | -51.769 | N/A | N/A | N/A | -20.372 | 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 | 103.84M |
| Price to Earnings Ratio | -7.22 |
| Price to Sales Ratio | 2.46 |
| Price to Cash Ratio | 5.04 |
| Price to Book Ratio | 2.2 |
| Dividend Yield | - |
| Shares Outstanding | 11.61M |
| Average Volume (1 week) | 50.95k |
| Average Volume (1 Month) | 51.5k |
| 52 Week Change | 164.81% |
| 52 Week High | 9.23 |
| 52 Week Low | 2.67 |
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