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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -52.178 | -79.68 | -50.501 | -64.216 | -93.155 | -1.629 | -23.902 | -54.017 |
| Return on Equity (%) | -55.798 | -93.264 | -82.072 | -165.462 | -193.851 | -2.082 | -26.498 | -58.396 |
| Return on Invested Capital (%) | -56.814 | -94.443 | -64.201 | -97.672 | -130.156 | 11.026 | -33.746 | -68.049 |
| Operating Margin (%) | N/A | N/A | -2538.785 | -7883.03 | N/A | -2.67 | -2146.2 | 573.518 |
| Net Profit Margin (%) | N/A | N/A | -2724.299 | -7883.03 | N/A | -3.928 | -2151.8 | 573.553 |
| Book Value Per Share | 1.41 | 0.892 | 0.434 | 0.167 | 0.219 | 0.516 | 0.403 | 3.832 |
| Earnings Per Share | -1.028 | -0.987 | -0.537 | -0.345 | -0.299 | -0.007 | -0.122 | -3.076 |
| Cash Per Share | 0.301 | 0.151 | 0.372 | 0.258 | 0.274 | 0.033 | 0.036 | 0.898 |
| Working Capital Per Share | 1.402 | 0.887 | 0.751 | 0.389 | 0.268 | 0.462 | 0.367 | 3.805 |
| Operating Profit Per Share | N/A | N/A | 0.02 | 0.004 | N/A | 0.183 | 0.006 | -0.536 |
| EBIT Per Share | -1.028 | -0.986 | -0.537 | -0.345 | -0.299 | -0.007 | -0.122 | -3.076 |
| EBITDA Per Share | -1.028 | -0.986 | -0.537 | -0.345 | -0.299 | -0.007 | -0.122 | -3.076 |
| Free Cash Flow Per Share | -1.026 | -0.988 | -0.537 | -0.346 | -0.299 | -0.007 | -0.12 | -3.079 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 18.46M | 21.27M | 21.73M | 37.66M | 70.04M | 88.3M | 88.51M | 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 ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 88.51M | 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 | -7036.364 | N/A | N/A | N/A | 46.134 | N/A | N/A |
| Net Profit Margin (%) | N/A | -7036.364 | N/A | N/A | N/A | 46.134 | 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 | 18.57M |
| Price to Earnings Ratio | -1.08 |
| Price to Sales Ratio | -6.21 |
| Price to Cash Ratio | 3.71 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 5.35M |
| Average Volume (1 week) | 11.7k |
| Average Volume (1 Month) | 12.51k |
| 52 Week Change | -33.75% |
| 52 Week High | 11.79 |
| 52 Week Low | 2.9101 |
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