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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -411.73 | -293.326 | -194.153 | -225.649 | -87.616 | -167.513 |
| Return on Equity (%) | 122.193 | 69.854 | 36.28 | 730.119 | -104.027 | -412.409 |
| Return on Invested Capital (%) | 71.141 | 41.034 | 17.615 | 265.15 | -89.207 | -298.576 |
| Operating Margin (%) | -156.812 | -828.322 | -2146.847 | N/A | N/A | N/A |
| Net Profit Margin (%) | -239.101 | -1139.434 | -3649.55 | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | -30.806 | 0.503 | -0.022 | -0.147 |
| Earnings Per Share | N/A | N/A | -8.353 | -1.086 | -0.545 | -0.442 |
| Cash Per Share | N/A | N/A | 0.243 | 0.511 | 0.131 | 0.04 |
| Working Capital Per Share | N/A | N/A | -31.54 | 0.493 | -0.047 | -0.158 |
| Operating Profit Per Share | N/A | N/A | -0.336 | -0.015 | -0.014 | -0.009 |
| EBIT Per Share | N/A | N/A | -8.353 | -1.086 | -0.545 | -0.442 |
| EBITDA Per Share | N/A | N/A | -8.353 | -1.086 | -0.545 | -0.442 |
| Free Cash Flow Per Share | N/A | N/A | -7.326 | -0.974 | -0.471 | -0.482 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.055 | 0.028 | 0.008 | 28.457 | 0.735 | 0.209 |
| Quick Ratio | 0.055 | 0.028 | 0.008 | 28.457 | 0.735 | 0.202 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 485k | 12.42M | 12.66M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 12.52M | N/A | 12.52M | 12.66M | N/A | 19.95M | 19.95M | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 16.554 | N/A | N/A | N/A | 0.115 | N/A | N/A | N/A |
| Quick Ratio | 16.216 | N/A | N/A | N/A | 0.094 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.19M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 2.82 |
| Dividend Yield | - |
| Shares Outstanding | 818k |
| Average Volume (1 week) | 79.64k |
| Average Volume (1 Month) | 450.48k |
| 52 Week Change | -87.76% |
| 52 Week High | 38.50 |
| 52 Week Low | 1.2031 |
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