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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -100.363 | -37.407 | -33.35 | -40.949 | -140.434 | -111.188 |
| Return on Equity (%) | -111.467 | -52.968 | -42.598 | -64.914 | -290.302 | 167.348 |
| Return on Invested Capital (%) | -112.455 | -46.686 | -21.278 | -30.539 | -53.784 | 110.426 |
| Operating Margin (%) | -112.692 | -130.041 | -214.121 | -154.987 | -428.633 | -109.304 |
| Net Profit Margin (%) | -112.692 | -123.55 | -216.703 | -151.458 | -586.391 | -169.368 |
| Book Value Per Share | 2.085 | 0.467 | 0.416 | -0.513 | -2.032 | -1.398 |
| Earnings Per Share | -1.162 | -1.172 | -0.852 | -1.011 | -17.383 | -1.129 |
| Cash Per Share | 2.065 | 1.822 | 0.896 | 0.449 | 0.191 | 0.075 |
| Working Capital Per Share | 2.085 | 1.205 | 0.342 | -0.353 | -1.702 | -0.881 |
| Operating Profit Per Share | 0.594 | 0.48 | 0.235 | 0.405 | 1.789 | 0.335 |
| EBIT Per Share | -1.162 | -1.233 | -0.852 | -1.084 | -12.892 | -0.839 |
| EBITDA Per Share | -1.162 | -1.233 | -0.852 | -1.084 | -12.892 | -0.839 |
| Free Cash Flow Per Share | -1.162 | -1.025 | -0.86 | -1.019 | -17.653 | -1.132 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.038 | 2.359 | 1.433 | 0.625 | 0.655 | 0.129 |
| Quick Ratio | 9.801 | 2.256 | 1.277 | 0.543 | 0.376 | 0.088 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.59M | 13.26M | 19.9M | 31M | 4.6M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 34.18M | N/A | N/A | 4.6M | 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 (%) | -317.235 | N/A | N/A | N/A | -80.1 | N/A | N/A | N/A |
| Net Profit Margin (%) | -315.825 | N/A | N/A | N/A | -95.083 | N/A | 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 | 0.503 | N/A | N/A | N/A | 0.242 | N/A | N/A | N/A |
| Quick Ratio | 0.421 | N/A | N/A | N/A | 0.154 | 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 | 13.43M |
| Price to Earnings Ratio | -1.16 |
| Price to Sales Ratio | 1.96 |
| Price to Cash Ratio | 17.49 |
| Price to Book Ratio | -1.49 |
| Dividend Yield | - |
| Shares Outstanding | 10.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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