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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5.59 | -43.029 | -28.772 | -62.581 |
| Return on Equity (%) | -112.5 | -88.913 | -53.847 | -95.508 |
| Return on Invested Capital (%) | 8.219 | -87.422 | -93.829 | -86.966 |
| Operating Margin (%) | N/A | -27.681 | -77.033 | -1870.433 |
| Net Profit Margin (%) | N/A | -28.164 | -78.401 | -1884.502 |
| Book Value Per Share | 0.006 | 0.886 | 0.722 | 1.095 |
| Earnings Per Share | -0.003 | -0.394 | -0.436 | -0.806 |
| Cash Per Share | 0.03 | 0.764 | 0.35 | 1.081 |
| Working Capital Per Share | -0.076 | 0.546 | 0.165 | 0.919 |
| Operating Profit Per Share | N/A | 1.4 | 0.556 | 0.043 |
| EBIT Per Share | -0.003 | -0.394 | -0.435 | -0.806 |
| EBITDA Per Share | -0.003 | -0.394 | -0.435 | -0.806 |
| Free Cash Flow Per Share | -0.003 | -0.177 | -0.459 | -0.873 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 43.49M | N/A | 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 ($) | USD ($) | |||||
| Shares Outstanding | N/A | 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 | -1249.914 | N/A | N/A | N/A | -523.704 | N/A | N/A |
| Net Profit Margin (%) | N/A | -1265.749 | N/A | N/A | N/A | -531.852 | 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 | 35.99M |
| Price to Earnings Ratio | -1.01 |
| Price to Sales Ratio | 19.08 |
| Price to Cash Ratio | 0.76 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 9.23M |
| Average Volume (1 week) | 87.55k |
| Average Volume (1 Month) | 90.46k |
| 52 Week Change | -40.66% |
| 52 Week High | 7.70 |
| 52 Week Low | 2.16 |
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