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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -855.126 | -512.852 | -91.767 | -122.767 | -176.202 |
| Return on Equity (%) | 166.547 | 87.959 | -136.232 | -144.424 | -507.967 |
| Return on Invested Capital (%) | 148.555 | 81.879 | -137.988 | -143.568 | -502.39 |
| Operating Margin (%) | N/A | N/A | -5483.8 | -14899.469 | -2151.977 |
| Net Profit Margin (%) | N/A | N/A | -5615.6 | -14899.469 | -2169.11 |
| Book Value Per Share | -0.531 | -1.351 | 1.568 | 0.484 | -0.528 |
| Earnings Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
| Cash Per Share | 0.016 | 0.011 | 1.537 | 0.555 | 0.446 |
| Working Capital Per Share | -0.595 | -1.427 | 1.519 | 0.393 | -0.173 |
| Operating Profit Per Share | N/A | N/A | -0.002 | -0.08 | -0.084 |
| EBIT Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
| EBITDA Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
| Free Cash Flow Per Share | -0.442 | -0.828 | -0.78 | -1.412 | -1.298 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 10M | 34.92M | 40.52M | 42.33M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 40.52M | N/A | N/A | N/A | 42.33M | 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 | -3635.426 | N/A | N/A | N/A | -1058.941 | N/A | N/A |
| Net Profit Margin (%) | N/A | -3642.825 | N/A | N/A | N/A | -1808.991 | 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 | 50.26M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 20.54 |
| Price to Cash Ratio | 2.64 |
| Price to Book Ratio | -21.57 |
| Dividend Yield | - |
| Shares Outstanding | 59.34M |
| Average Volume (1 week) | 157.21k |
| Average Volume (1 Month) | 277.85k |
| 52 Week Change | -43.34% |
| 52 Week High | 1.58 |
| 52 Week Low | 0.6301 |
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