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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8.552 | -26.765 | -31.244 |
| Return on Equity (%) | 125.916 | -102.503 | -32.962 |
| Return on Invested Capital (%) | 125.965 | -73.899 | -38.482 |
| Operating Margin (%) | N/A | -83.145 | -90.319 |
| Net Profit Margin (%) | N/A | -83.145 | -90.319 |
| Book Value Per Share | 31.057 | 0.441 | 0.35 |
| Earnings Per Share | -1.428 | -0.193 | -0.127 |
| Cash Per Share | 0.021 | 0.244 | 0.066 |
| Working Capital Per Share | -1.104 | 0.395 | 0.24 |
| Operating Profit Per Share | N/A | 0.061 | 0.037 |
| EBIT Per Share | -1.428 | -0.193 | -0.127 |
| EBITDA Per Share | -1.428 | -0.193 | -0.127 |
| Free Cash Flow Per Share | -1.428 | -0.188 | -0.05 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.064 | 33.677 | 17.833 |
| Quick Ratio | 0.018 | 22.984 | 5.933 |
| Inventory Turnover (Days) | N/A | 5.215 | 2.37 |
| Shares Outstanding | 1.08M | 13.32M | 14.41M |
| Year End December 30 2023 | Jun 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 1.69M | 1.08M | 1.08M |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 0.048 |
| Quick Ratio | N/A | N/A | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 142.11M |
| Price to Earnings Ratio | -23.22 |
| Price to Sales Ratio | 20.97 |
| Price to Cash Ratio | 44.74 |
| Price to Book Ratio | 8.45 |
| Dividend Yield | - |
| Shares Outstanding | 14.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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