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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -11.586 | -135.602 | -119.847 |
| Return on Equity (%) | 200 | -1828.87 | -9339.713 |
| Return on Invested Capital (%) | 29.162 | -88.902 | -32.618 |
| Operating Margin (%) | N/A | -127.752 | -75.389 |
| Net Profit Margin (%) | N/A | -148.512 | -90.734 |
| Book Value Per Share | N/A | -1.108 | -10.135 |
| Earnings Per Share | N/A | -1.492 | -16.186 |
| Cash Per Share | N/A | 0.176 | 1.243 |
| Working Capital Per Share | N/A | 0.005 | -6.025 |
| Operating Profit Per Share | N/A | 0.096 | 2.733 |
| EBIT Per Share | N/A | -1.503 | -16.186 |
| EBITDA Per Share | N/A | -1.503 | -16.186 |
| Free Cash Flow Per Share | N/A | -1.515 | -16.794 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.996 | 1.012 | 0.355 |
| Quick Ratio | 0.009 | 0.563 | 0.181 |
| Inventory Turnover (Days) | N/A | 51.64 | 31.979 |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 4.22M | 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 | -296.023 | N/A | N/A | N/A | 63.898 |
| Net Profit Margin (%) | N/A | N/A | N/A | -313.726 | N/A | N/A | N/A | 51.435 |
| 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 | 1.037 | N/A | N/A | N/A | 0.29 |
| Quick Ratio | N/A | N/A | N/A | 0.494 | N/A | N/A | N/A | 0.103 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 180.961 | N/A | N/A | N/A | 192.251 |
| Market Cap | 4.13M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.78 |
| Price to Book Ratio | -0.95 |
| Dividend Yield | - |
| Shares Outstanding | 8.75M |
| Average Volume (1 week) | 352.81k |
| Average Volume (1 Month) | 171.02k |
| 52 Week Change | -68.57% |
| 52 Week High | 1.7473 |
| 52 Week Low | 0.4298 |
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