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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -213.531 | -81.316 | -82.733 | -51.945 | -46.981 |
| Return on Equity (%) | 259.924 | 140.512 | -306.263 | -62.66 | -63.319 |
| Return on Invested Capital (%) | -248.086 | -89.441 | -93.552 | -63.259 | -66.532 |
| Operating Margin (%) | -690.822 | -833.15 | -2343.903 | -2348.545 | -2905.67 |
| Net Profit Margin (%) | -690.822 | -833.15 | -2343.903 | -2348.545 | -2905.67 |
| Book Value Per Share | 7.145 | 85.783 | 8.86 | 4.73 | 2.052 |
| Earnings Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
| Cash Per Share | 7.142 | 65.138 | 8.806 | 4.859 | 2.279 |
| Working Capital Per Share | 6.635 | 81.231 | 8.218 | 4.501 | 2.046 |
| Operating Profit Per Share | 1.315 | 5.145 | 0.31 | -0.134 | 0.062 |
| EBIT Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
| EBITDA Per Share | -9.082 | -42.865 | -7.272 | -4.217 | -1.841 |
| Free Cash Flow Per Share | -9.131 | -39.366 | -7.223 | -4.487 | -1.85 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.972 | 11.776 | 12.358 | 10.518 | 8.856 |
| Quick Ratio | 5.351 | 10.803 | 12.171 | 10.298 | 8.753 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.03M | 2.13M | 26.41M | 26.8M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 26.62M | 26.78M | 26.8M | 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 | N/A | N/A | -1463.957 | N/A | N/A | N/A | -17856.164 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1463.957 | N/A | N/A | N/A | -17856.164 |
| 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 | 10.339 | N/A | N/A | N/A | 7.515 |
| Quick Ratio | N/A | N/A | N/A | 10.205 | N/A | N/A | N/A | 7.427 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 15.87M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 7.4 |
| Price to Cash Ratio | 0.21 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 1.82M |
| Average Volume (1 week) | 9k |
| Average Volume (1 Month) | 6.89k |
| 52 Week Change | 23.05% |
| 52 Week High | 9.60 |
| 52 Week Low | 4.35 |
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