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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -382.447 | -191.685 |
| Return on Equity (%) | 1742.611 | 544.267 |
| Return on Invested Capital (%) | -21742.857 | -418.829 |
| Operating Margin (%) | -653.785 | -944.028 |
| Net Profit Margin (%) | -718.374 | -944.451 |
| Book Value Per Share | -0.098 | -0.217 |
| Earnings Per Share | -0.817 | -0.729 |
| Cash Per Share | 0.112 | 0.364 |
| Working Capital Per Share | -0.03 | 0.316 |
| Operating Profit Per Share | 0.09 | 0.05 |
| EBIT Per Share | -0.817 | -0.729 |
| EBITDA Per Share | -0.817 | -0.729 |
| Free Cash Flow Per Share | -0.831 | -0.733 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.879 | 4.182 |
| Quick Ratio | 0.494 | 3.819 |
| Inventory Turnover (Days) | 111.744 | 86.603 |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | N/A | -1525.837 | N/A | N/A | N/A | -656.065 |
| Net Profit Margin (%) | N/A | N/A | -1554.517 | N/A | N/A | N/A | -702.312 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.825 | N/A | N/A | N/A | 3.102 |
| Quick Ratio | N/A | N/A | 0.527 | N/A | N/A | N/A | 2.615 |
| Inventory Turnover (Days) | N/A | N/A | 516.488 | N/A | N/A | N/A | 307.844 |
| Market Cap | 212.37M |
| Price to Earnings Ratio | -2.32 |
| Price to Sales Ratio | 21.92 |
| Price to Cash Ratio | 4.64 |
| Price to Book Ratio | -7.84 |
| Dividend Yield | - |
| Shares Outstanding | 171.27M |
| Average Volume (1 week) | 3.47M |
| Average Volume (1 Month) | 3.38M |
| 52 Week Change | -39.57% |
| 52 Week High | 3.20 |
| 52 Week Low | 0.57 |
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