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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -197.915 | -91.509 | -127.691 | -107.14 | -14.476 | -101.163 | -91.898 |
| Return on Equity (%) | 329.004 | 84.699 | 77.233 | 72.206 | -80.073 | -174.835 | -196.482 |
| Return on Invested Capital (%) | -364.957 | -357.726 | 763.74 | 2972.853 | -141.294 | -150.838 | -196.723 |
| Operating Margin (%) | -412.053 | -163.452 | -513.707 | -870.44 | -41.526 | -1224.513 | -590.888 |
| Net Profit Margin (%) | -454.485 | -206.516 | -575.156 | -1001.572 | -44.598 | -1323.175 | -753.045 |
| Book Value Per Share | 0.093 | -0.023 | N/A | 0.075 | 1.426 | 1.942 | 2.273 |
| Earnings Per Share | -0.192 | -0.137 | -0.123 | -1.218 | -0.222 | -3.939 | -6.577 |
| Cash Per Share | 0.008 | 0.001 | 0.001 | 0.026 | 0.369 | 0.054 | 0.174 |
| Working Capital Per Share | -0.001 | -0.09 | -0.055 | -0.491 | -0.051 | 0.108 | -2.178 |
| Operating Profit Per Share | -0.003 | 0.036 | 0.007 | -0.012 | 0.375 | 0.03 | 0.237 |
| EBIT Per Share | -0.181 | -0.122 | -0.115 | -1.105 | -0.242 | -3.952 | -6.577 |
| EBITDA Per Share | -0.181 | -0.122 | -0.115 | -1.105 | -0.242 | -3.952 | -6.577 |
| Free Cash Flow Per Share | -0.175 | -0.135 | -0.123 | -1.228 | -0.04 | -3.629 | -6.49 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.982 | 0.348 | 0.423 | 0.495 | 0.941 | 1.135 | 0.445 |
| Quick Ratio | 0.159 | 0.08 | 0.079 | 0.087 | 0.508 | 0.092 | 0.049 |
| Inventory Turnover (Days) | 279.023 | 121.745 | 330.319 | 673.184 | 110.725 | 419.395 | 344.807 |
| Shares Outstanding | 43.06M | 46.69M | 60.27M | 5.23M | 9.88M | 5.52M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 16.59M | N/A | 5.52M | 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 | -467.188 | N/A | N/A | N/A | -393.015 |
| Net Profit Margin (%) | N/A | N/A | N/A | -601.563 | N/A | N/A | N/A | -465.758 |
| 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 | 1.05 | N/A | N/A | N/A | 0.419 |
| Quick Ratio | N/A | N/A | N/A | 0.34 | N/A | N/A | N/A | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1628.65 | N/A | N/A | N/A | 1245.477 |
| Market Cap | 5.6M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 2.57 |
| Price to Cash Ratio | 12.9 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 876.76k |
| Average Volume (1 week) | 6.28k |
| Average Volume (1 Month) | 4.68k |
| 52 Week Change | -88.95% |
| 52 Week High | 72.93 |
| 52 Week Low | 3.89 |
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