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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -220.234 | -105.904 | -53.032 | -22.575 | -34.246 |
| Return on Equity (%) | -331.52 | -230.316 | -67.237 | -31.219 | -61.179 |
| Return on Invested Capital (%) | -276.606 | -173.237 | -66.32 | -33.974 | -64.207 |
| Operating Margin (%) | N/A | -432.029 | -777.065 | -162.838 | -612.542 |
| Net Profit Margin (%) | N/A | -443.029 | -791.682 | -164.545 | -620.092 |
| Book Value Per Share | 0.173 | 0.281 | 1.534 | 1.108 | 0.655 |
| Earnings Per Share | -0.287 | -0.571 | -0.549 | -0.411 | -0.537 |
| Cash Per Share | 0.218 | 0.583 | 1.178 | 1.292 | 0.566 |
| Working Capital Per Share | 0.184 | 0.401 | 1.624 | 1.527 | 1.074 |
| Operating Profit Per Share | N/A | 0.129 | 0.069 | 0.25 | 0.058 |
| EBIT Per Share | -0.287 | -0.57 | -0.547 | -0.408 | -0.533 |
| EBITDA Per Share | -0.287 | -0.57 | -0.547 | -0.408 | -0.533 |
| Free Cash Flow Per Share | -0.272 | -0.57 | -0.546 | -0.413 | -0.544 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.1M | 282k | 25.78M | 26.29M | 26.29M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 26.29M | 26.29M | N/A | 26.29M | 26.29M | 26.29M | 26.29M | 26.29M |
| 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 | -1133.088 | N/A | N/A | N/A | -6.922 | N/A |
| Net Profit Margin (%) | N/A | N/A | -1138.889 | N/A | N/A | N/A | -7.909 | 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 | 48.37M |
| Price to Earnings Ratio | -1.17 |
| Price to Sales Ratio | 7.26 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 26.29M |
| Average Volume (1 week) | 52.71k |
| Average Volume (1 Month) | 69.46k |
| 52 Week Change | 52.89% |
| 52 Week High | 6.47 |
| 52 Week Low | 1.20 |
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