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| Year End December 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -9889.266 | -6315.026 | -577.85 | -409.524 | -377.852 | -521.832 | -1576.718 |
| Return on Equity (%) | 223.265 | 235.95 | 145.43 | 1756.455 | -825.665 | 828.361 | 329.774 |
| Return on Invested Capital (%) | 369.5 | 238.631 | 130.106 | 978.84 | -785.64 | 487.763 | 96.679 |
| Operating Margin (%) | -8619.792 | -13692.593 | -1561.589 | -1527.782 | -776.605 | -629.42 | -816.806 |
| Net Profit Margin (%) | -9116.667 | -15046.914 | -1773.731 | -2254.575 | -876.837 | -761.259 | -2873.643 |
| Book Value Per Share | -2.101 | -0.019 | -1.184 | 0.395 | -0.007 | -0.44 | -41.201 |
| Earnings Per Share | -2.345 | -0.094 | -0.891 | -3.134 | -2.26 | -1.256 | -108.598 |
| Cash Per Share | 0.03 | N/A | 0.001 | 0.906 | 0.227 | 0.024 | 0.14 |
| Working Capital Per Share | -1.085 | -0.02 | -1.191 | 0.357 | -0.057 | -0.472 | -42.162 |
| Operating Profit Per Share | 0.026 | 0.001 | 0.05 | 0.139 | -0.06 | -0.045 | 1.901 |
| EBIT Per Share | -2.345 | -0.093 | -0.891 | -2.774 | -2.24 | -1.227 | -47.799 |
| EBITDA Per Share | -2.345 | -0.093 | -0.891 | -2.774 | -2.24 | -1.227 | -47.799 |
| Free Cash Flow Per Share | -2.293 | -0.089 | -0.89 | -3.132 | -2.277 | -1.255 | -108.789 |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.027 | 0.006 | 0.017 | 1.627 | 0.825 | 0.097 | 0.003 |
| Quick Ratio | 0.027 | 0.003 | 0.006 | 1.622 | 0.762 | 0.062 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 8.998 | 30.823 | N/A |
| Shares Outstanding | 3.73M | 129.29M | 9.02M | 8.73M | 16.69M | N/A | 507k |
| Year End December 29 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 507k |
| 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 (%) | -507.265 | N/A | N/A | N/A | -1393.002 | N/A | N/A | N/A |
| Net Profit Margin (%) | -470.348 | N/A | N/A | N/A | -2255.984 | 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 | 0.699 | N/A | N/A | N/A | 0.053 | N/A | N/A | N/A |
| Quick Ratio | 0.584 | N/A | N/A | N/A | 0.023 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 118.239 | N/A | N/A | N/A | 94.767 | N/A | N/A | N/A |
| Market Cap | 98.87k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.7 |
| Price to Cash Ratio | 18.93 |
| Price to Book Ratio | -0.06 |
| Dividend Yield | - |
| Shares Outstanding | 507k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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