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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.32 | -2.993 | -1.745 | -12.835 | -9.493 | -10.106 |
| Return on Equity (%) | -94.118 | -95.652 | -134.359 | -30.085 | -20.337 | -28.689 |
| Return on Invested Capital (%) | 1.967 | 3.636 | 46.296 | -17.176 | -10.147 | -17.841 |
| Operating Margin (%) | N/A | N/A | N/A | -65.805 | -35.469 | -27.085 |
| Net Profit Margin (%) | N/A | N/A | N/A | -79.462 | -34.177 | -30.424 |
| Book Value Per Share | 0.001 | N/A | 15.949 | 2.011 | -0.469 | -0.827 |
| Earnings Per Share | N/A | -0.001 | -0.145 | -0.312 | -0.371 | -0.418 |
| Cash Per Share | 0.008 | N/A | 0.041 | 2.306 | 0.263 | 0.314 |
| Working Capital Per Share | -0.015 | -0.012 | -0.054 | 2.886 | 0.795 | 0.661 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.065 | 0.214 | 0.128 |
| EBIT Per Share | N/A | -0.001 | -0.145 | -0.312 | -0.417 | -0.417 |
| EBITDA Per Share | N/A | -0.001 | -0.145 | -0.312 | -0.417 | -0.417 |
| Free Cash Flow Per Share | N/A | -0.001 | -0.145 | -0.341 | -0.424 | -0.481 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 1.97M | 144.67M | 154.54M | 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 ($) | USD ($) | |||
| Shares Outstanding | 154.54M | 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 | -63.93 | N/A | N/A | N/A | -264.82 | N/A | N/A |
| Net Profit Margin (%) | N/A | -66.431 | N/A | N/A | N/A | -283.902 | 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 | 55.34M |
| Price to Earnings Ratio | -0.39 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 162.75M |
| Average Volume (1 week) | 5.44M |
| Average Volume (1 Month) | 5.54M |
| 52 Week Change | -90.20% |
| 52 Week High | 4.30 |
| 52 Week Low | 0.3031 |
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