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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -412.901 | -276.497 | -35.255 | -29.23 | -43.539 | -50.549 |
| Return on Equity (%) | 110.752 | 54.039 | -49.733 | -32.433 | -51.352 | -66.097 |
| Return on Invested Capital (%) | -964.41 | -1093.617 | -38.965 | -35.986 | -61.297 | -69.891 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -470.175 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -474.963 |
| Book Value Per Share | 2.709 | -3.696 | 6.424 | 4.741 | 2.902 | 1.879 |
| Earnings Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
| Cash Per Share | 5.382 | 5.136 | 6.756 | 1.82 | 1.038 | 2.366 |
| Working Capital Per Share | 2.707 | 0.457 | 6.476 | 3.534 | 3.015 | 1.909 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.248 |
| EBIT Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
| EBITDA Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
| Free Cash Flow Per Share | -12.904 | -17.141 | -1.268 | -1.799 | -1.959 | -1.179 |
| 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 | 764k | 764k | 23.26M | 23.49M | 23.6M | 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 | 23.6M | 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 | -644.603 | N/A | N/A | N/A | -575.824 | N/A | N/A |
| Net Profit Margin (%) | N/A | -651.273 | N/A | N/A | N/A | -580.669 | 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 | 18.07M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 1.76 |
| Price to Cash Ratio | 0.18 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 41.3M |
| Average Volume (1 week) | 580.57k |
| Average Volume (1 Month) | 942.88k |
| 52 Week Change | -85.42% |
| 52 Week High | 5.95 |
| 52 Week Low | 0.365 |
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