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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -28.964 | 34.63 | -8.054 | -17.464 | -18.423 |
| Return on Equity (%) | -563.793 | 140.661 | -11.08 | -20.663 | -22.105 |
| Return on Invested Capital (%) | -50.234 | 54.109 | -20.221 | -26.093 | -35.684 |
| Operating Margin (%) | -1.543 | 12.202 | -5.541 | -17.597 | -28.603 |
| Net Profit Margin (%) | -3.134 | 10.584 | -6.409 | -16.059 | -21.516 |
| Book Value Per Share | 0.029 | 0.387 | 2.386 | 3.469 | 3.367 |
| Earnings Per Share | -0.082 | 0.293 | -0.144 | -0.54 | -0.755 |
| Cash Per Share | 0.054 | 0.223 | 0.996 | 2.469 | 1.733 |
| Working Capital Per Share | -0.171 | 0.099 | 1.56 | 2.741 | 2.356 |
| Operating Profit Per Share | 1.02 | 1.194 | 0.897 | 1.119 | 1.021 |
| EBIT Per Share | -0.082 | 0.293 | -0.144 | -0.609 | -1.028 |
| EBITDA Per Share | -0.082 | 0.293 | -0.144 | -0.609 | -1.028 |
| Free Cash Flow Per Share | 0.059 | 0.385 | 0.104 | -0.244 | -0.355 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 7M | 9.52M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 9.52M | 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 | -20.007 | N/A | N/A | N/A | -42.987 | N/A | N/A |
| Net Profit Margin (%) | N/A | -13.146 | N/A | N/A | N/A | -31.956 | 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 | 3.42M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 0.2 |
| Price to Book Ratio | 0.1 |
| Dividend Yield | - |
| Shares Outstanding | 9.52M |
| Average Volume (1 week) | 100.91k |
| Average Volume (1 Month) | 97.82k |
| 52 Week Change | -75.71% |
| 52 Week High | 1.5441 |
| 52 Week Low | 0.31 |
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