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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -97.518 | -48.225 | -38.013 | -39.629 | -71.783 |
| Return on Equity (%) | 107.545 | 59.67 | -75.683 | -42.038 | -82.074 |
| Return on Invested Capital (%) | -137.507 | -53.58 | -40.299 | -43.598 | -88.16 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2.506 | 5.508 | 6.02 | 4.047 | 2.66 |
| Earnings Per Share | -1.383 | -2.119 | -1.626 | -2.103 | -2.323 |
| Cash Per Share | 1.947 | 5.836 | 5.098 | 0.807 | 0.83 |
| Working Capital Per Share | 2.499 | 5.491 | 6.033 | 4.017 | 2.655 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.383 | -2.119 | -1.626 | -2.103 | -2.323 |
| EBITDA Per Share | -1.383 | -2.119 | -1.626 | -2.103 | -2.323 |
| Free Cash Flow Per Share | -1.386 | -2.12 | -1.62 | -2.093 | -2.322 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 8.644 | 12.014 | 24.788 | 14.929 | 5.866 |
| Quick Ratio | 8.468 | 11.706 | 23.81 | 14.202 | 5.664 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.99M | 9.19M | 24.46M | 24.7M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 24.48M | 24.53M | 24.7M | N/A | N/A | 33.31M | 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 | 9.257 | N/A | N/A | N/A | 29.825 |
| Quick Ratio | N/A | N/A | N/A | 8.948 | N/A | N/A | N/A | 29.437 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 49.13M |
| Price to Earnings Ratio | -0.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.8 |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 33.42M |
| Average Volume (1 week) | 50.55k |
| Average Volume (1 Month) | 186.3k |
| 52 Week Change | -78.14% |
| 52 Week High | 9.21 |
| 52 Week Low | 0.9801 |
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