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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -158.925 | -27.289 | -13.393 | -11.045 | -25.277 | -35.041 | -40.181 |
| Return on Equity (%) | 126.733 | 63.902 | -24.577 | -11.899 | -26.328 | -37.281 | -44.492 |
| Return on Invested Capital (%) | -194.096 | -35.431 | -17.207 | -13.441 | -26.934 | -38.234 | -48.87 |
| Operating Margin (%) | N/A | N/A | -531.542 | -163.567 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -531.542 | -163.567 | N/A | N/A | N/A |
| Book Value Per Share | 11.386 | 83.839 | 11.691 | 10.654 | 8.431 | 6.032 | 4.101 |
| Earnings Per Share | -11.299 | -16.581 | -1.227 | -1.328 | -2.507 | -2.691 | -2.248 |
| Cash Per Share | 6.156 | 98.308 | 1.24 | 1.189 | 0.446 | 0.959 | 0.469 |
| Working Capital Per Share | 4.599 | 91.263 | 11.817 | 10.071 | 7.991 | 5.575 | 3.793 |
| Operating Profit Per Share | N/A | N/A | 0.231 | 0.812 | N/A | N/A | N/A |
| EBIT Per Share | -11.299 | -16.581 | -1.227 | -1.328 | -2.507 | -2.691 | -2.248 |
| EBITDA Per Share | -11.299 | -16.581 | -1.227 | -1.328 | -2.507 | -2.691 | -2.248 |
| Free Cash Flow Per Share | -5.405 | -15.573 | -1.202 | -1.193 | -2.577 | -2.763 | -2.351 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.37M | 1.38M | 27.5M | 27.57M | 27.68M | 27.78M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 27.78M | 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 | 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 | 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 | 21.54M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.63 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 28.01M |
| Average Volume (1 week) | 32.47k |
| Average Volume (1 Month) | 54.13k |
| 52 Week Change | -50.70% |
| 52 Week High | 2.57 |
| 52 Week Low | 0.6603 |
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