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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -230.107 | -149.2 | -37.264 | -68.754 | -100.593 | -111.108 |
| Return on Equity (%) | -391.092 | -1247.771 | -87.677 | -95.572 | -157.185 | -521.22 |
| Return on Invested Capital (%) | -278.238 | -641.225 | -171.819 | -92.447 | -168.605 | -763.452 |
| Operating Margin (%) | -219.831 | -93.18 | -91.535 | -120.071 | -148.808 | -98.42 |
| Net Profit Margin (%) | -248.919 | -103.169 | -46.885 | -120.154 | -148.808 | -98.42 |
| Book Value Per Share | 0.051 | -0.401 | 0.768 | 0.971 | 0.072 | -2.383 |
| Earnings Per Share | -0.782 | -0.945 | -0.336 | -0.882 | -1.036 | -11.348 |
| Cash Per Share | 0.104 | 0.038 | 1 | 1.044 | 0.153 | 1.373 |
| Working Capital Per Share | -0.012 | -0.571 | 0.69 | 0.861 | -0.06 | -4.033 |
| Operating Profit Per Share | 0.225 | 0.696 | 0.572 | 0.548 | 0.435 | 6.91 |
| EBIT Per Share | -0.699 | -0.864 | -0.662 | -0.882 | -1.036 | -11.348 |
| EBITDA Per Share | -0.699 | -0.864 | -0.662 | -0.882 | -1.036 | -11.348 |
| Free Cash Flow Per Share | -0.729 | -0.991 | -0.369 | -0.809 | -1.025 | -11.154 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.933 | 0.218 | 2.607 | 3.639 | 0.796 | 0.338 |
| Quick Ratio | 0.858 | 0.147 | 2.51 | 3.36 | 0.584 | 0.253 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.07M | 12.44M | 18.21M | 23.01M | 23.01M | 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 ($) | USD ($) | |||
| Shares Outstanding | 23.01M | 23.01M | 23.01M | 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 | -44.153 | N/A | N/A | N/A | -110.061 |
| Net Profit Margin (%) | N/A | N/A | N/A | -44.153 | N/A | N/A | N/A | -110.061 |
| 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 | 1.093 | N/A | N/A | N/A | 0.447 |
| Quick Ratio | N/A | N/A | N/A | 0.924 | N/A | N/A | N/A | 0.389 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 7.71M |
| Price to Earnings Ratio | -0.57 |
| Price to Sales Ratio | 0.56 |
| Price to Cash Ratio | 4.69 |
| Price to Book Ratio | 18.77 |
| Dividend Yield | - |
| Shares Outstanding | 3.23M |
| Average Volume (1 week) | 60.15k |
| Average Volume (1 Month) | 43.59k |
| 52 Week Change | -82.16% |
| 52 Week High | 48.79 |
| 52 Week Low | 1.91 |
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