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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -96.711 | -71.368 | -32.233 | -30.425 | -37.74 | -48.408 |
| Return on Equity (%) | 50.759 | 25.892 | 364.055 | -37.551 | -52.56 | -93.688 |
| Return on Invested Capital (%) | -70.518 | -73.981 | -61.564 | -37.671 | -45.554 | -58.03 |
| Operating Margin (%) | -2247.932 | -424.605 | -237.511 | -126.724 | -137.894 | -122.414 |
| Net Profit Margin (%) | -3641.256 | -566.799 | -158.855 | -128.589 | -141.24 | -132.537 |
| Book Value Per Share | 132.236 | 40.411 | 7.692 | 7.919 | 5.076 | 2.448 |
| Earnings Per Share | -92.624 | -92.692 | -1.857 | -2.793 | -3.362 | -3.442 |
| Cash Per Share | 42.16 | 40.05 | 6.904 | 3.86 | 1.511 | 1.365 |
| Working Capital Per Share | 174.186 | 59.367 | 7.238 | 7.58 | 6.638 | 4.699 |
| Operating Profit Per Share | -6.395 | -17.698 | -0.231 | 0.27 | 0.475 | 0.693 |
| EBIT Per Share | -63.061 | -74.055 | -2.844 | -2.789 | -3.356 | -3.431 |
| EBITDA Per Share | -63.061 | -74.055 | -2.844 | -2.789 | -3.356 | -3.431 |
| Free Cash Flow Per Share | -91.74 | -90.73 | -1.717 | -2.836 | -3.297 | -3.489 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 789k | 922k | 42.72M | 47.24M | 48.47M | 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 ($) | USD ($) | |||
| Shares Outstanding | 48.47M | 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 | -122.022 | N/A | N/A | N/A | -120.044 | N/A | N/A |
| Net Profit Margin (%) | N/A | -131.386 | N/A | N/A | N/A | -141.806 | 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 | 42.99M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.32 |
| Price to Cash Ratio | 0.61 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 52.54M |
| Average Volume (1 week) | 1.84M |
| Average Volume (1 Month) | 1.64M |
| 52 Week Change | -80.30% |
| 52 Week High | 5.22 |
| 52 Week Low | 0.435001 |
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