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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -55.315 | -52.931 | -40.888 | -34.205 | -37.865 |
| Return on Equity (%) | 159.388 | 88.03 | -82.195 | -50.898 | -71.289 |
| Return on Invested Capital (%) | -67.751 | -89.83 | -56.546 | -47.846 | -63.609 |
| Operating Margin (%) | N/A | -2417.788 | -479.489 | -480.569 | -406 |
| Net Profit Margin (%) | N/A | -2417.788 | -479.489 | -489.257 | -423.859 |
| Book Value Per Share | 8.07 | 3.266 | 6.725 | 2.052 | 1.577 |
| Earnings Per Share | -2.591 | -4.976 | -2.034 | -1.367 | -0.933 |
| Cash Per Share | 7.922 | 6.599 | 6.751 | 2.477 | 1.394 |
| Working Capital Per Share | 7.584 | 3.604 | 6.036 | 2.205 | 1.719 |
| Operating Profit Per Share | N/A | 0.206 | 0.424 | 0.279 | 0.22 |
| EBIT Per Share | -2.591 | -4.976 | -2.034 | -1.367 | -0.933 |
| EBITDA Per Share | -2.591 | -4.976 | -2.034 | -1.367 | -0.933 |
| Free Cash Flow Per Share | -2.453 | -4.405 | -1.757 | -1.386 | -0.956 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.27M | 5.27M | 18.76M | 19.08M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 19.08M | 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 | -317.61 | N/A | N/A | N/A | -5156.007 | N/A | N/A |
| Net Profit Margin (%) | N/A | -331.663 | N/A | N/A | N/A | -5325.442 | 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 | 152.11M |
| Price to Earnings Ratio | -1.66 |
| Price to Sales Ratio | 7.02 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 53.37M |
| Average Volume (1 week) | 412.86k |
| Average Volume (1 Month) | 608.73k |
| 52 Week Change | -54.56% |
| 52 Week High | 9.69 |
| 52 Week Low | 2.60 |
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