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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -12.984 | -125.674 | -65.252 | -96.967 |
| Return on Equity (%) | -26.782 | -197.668 | -85.18 | -118.133 |
| Return on Invested Capital (%) | -22.222 | -192.854 | -84.228 | -121.381 |
| Operating Margin (%) | -5.613 | -717.375 | -1406.522 | -1024 |
| Net Profit Margin (%) | -6.445 | -720.077 | -1411.957 | -1026.444 |
| Book Value Per Share | 0.081 | 0.147 | 0.484 | 0.542 |
| Earnings Per Share | -0.011 | -0.193 | -0.269 | -0.796 |
| Cash Per Share | 0.106 | 0.146 | 0.53 | 0.568 |
| Working Capital Per Share | 0.086 | 0.152 | 0.478 | 0.524 |
| Operating Profit Per Share | 0.168 | 0.027 | 0.019 | 0.078 |
| EBIT Per Share | -0.011 | -0.193 | -0.269 | -0.796 |
| EBITDA Per Share | -0.011 | -0.193 | -0.269 | -0.796 |
| Free Cash Flow Per Share | -0.011 | -0.193 | -0.269 | -0.794 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.361 | 5.302 | 4.923 | 8.883 |
| Quick Ratio | 2.918 | 5.029 | 4.444 | 8.617 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.74M | 9.67M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 9.67M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -2230.303 | -900.847 | N/A | N/A |
| Net Profit Margin (%) | -2236.364 | -905.085 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 3.844 | 6.237 | N/A | N/A |
| Quick Ratio | 2.934 | 5.714 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 4.63M |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 10.28 |
| Price to Cash Ratio | 1.4 |
| Price to Book Ratio | 1.47 |
| Dividend Yield | - |
| Shares Outstanding | 6.25M |
| Average Volume (1 week) | 18.12k |
| Average Volume (1 Month) | 26.93k |
| 52 Week Change | -60.84% |
| 52 Week High | 2.71 |
| 52 Week Low | 0.64 |
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