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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -358.177 | -248.566 | -212.367 |
| Return on Equity (%) | 494.468 | 114.438 | 172.291 |
| Return on Invested Capital (%) | -538.455 | 11844.681 | 1429.108 |
| Operating Margin (%) | -2558.651 | -7789.744 | -1500.325 |
| Net Profit Margin (%) | -2581.818 | -8556.41 | -1778.571 |
| Book Value Per Share | -0.475 | -1.006 | 0.062 |
| Earnings Per Share | -1.175 | -0.825 | -0.413 |
| Cash Per Share | 0.625 | 0.031 | 0.085 |
| Working Capital Per Share | 0.577 | -0.289 | 0.05 |
| Operating Profit Per Share | 0.028 | -0.086 | 0.02 |
| EBIT Per Share | -1.175 | -0.825 | -0.413 |
| EBITDA Per Share | -1.175 | -0.825 | -0.413 |
| Free Cash Flow Per Share | -1.08 | -0.723 | -0.347 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.109 | 0.114 | 1.237 |
| Quick Ratio | 8.805 | 0.102 | 1.169 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 7.5M | 8.09M | N/A |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | |
| Return on Assets (%) | N/A | N/A | |
| Return on Equity (%) | N/A | N/A | |
| Return on Invested Capital (%) | N/A | N/A | |
| Operating Margin (%) | N/A | -1053.617 | |
| Net Profit Margin (%) | N/A | -1062.979 | |
| Sales Per Share | N/A | N/A | |
| Book Value Per Share | N/A | N/A | |
| Earnings Per Share | N/A | N/A | |
| Cash Per Share | N/A | N/A | |
| Working Capital Per Share | N/A | N/A | |
| Operating Profit Per Share | N/A | N/A | |
| EBIT Per Share | N/A | N/A | |
| EBITDA Per Share | N/A | N/A | |
| Free Cash Flow Per Share | N/A | N/A | |
| Current Ratio | N/A | 0.775 | |
| Quick Ratio | N/A | 0.697 | |
| Inventory Turnover (Days) | N/A | N/A |
| Market Cap | 4.31M |
| Price to Earnings Ratio | -0.79 |
| Price to Sales Ratio | 14 |
| Price to Cash Ratio | 3.83 |
| Price to Book Ratio | 2.47 |
| Dividend Yield | - |
| Shares Outstanding | 15.38M |
| Average Volume (1 week) | 189.73k |
| Average Volume (1 Month) | 513.22k |
| 52 Week Change | -94.20% |
| 52 Week High | 5.09 |
| 52 Week Low | 0.251 |
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