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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -53.924 | -106.476 | -110.876 | -103.227 | -42.572 | -50.327 | -97.296 | -225.653 |
| Return on Equity (%) | -81.369 | -123.578 | -128.928 | -126.281 | -47.277 | -54.923 | -117.816 | -536.824 |
| Return on Invested Capital (%) | -123.791 | -112.048 | -99.428 | -130.803 | -48.015 | -55.045 | -118.845 | -554.119 |
| 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 |
| Book Value Per Share | 1.144 | 0.545 | 2.802 | 0.965 | 1.206 | 0.541 | 1.505 | -0.604 |
| Earnings Per Share | -0.596 | -0.901 | -3.272 | -1.501 | -0.332 | -0.395 | -3.048 | -3.091 |
| Cash Per Share | 1.104 | 0.601 | 2.801 | 1.131 | 1.258 | 0.584 | 2.117 | 0.778 |
| Working Capital Per Share | 1.019 | 0.53 | 2.605 | 0.918 | 1.197 | 0.533 | 1.598 | -0.202 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.596 | -0.814 | -2.798 | -1.501 | -0.332 | -0.395 | -3.054 | -3.096 |
| EBITDA Per Share | -0.596 | -0.814 | -2.798 | -1.501 | -0.332 | -0.395 | -3.054 | -3.096 |
| Free Cash Flow Per Share | -0.624 | -0.973 | -3.208 | -1.513 | -0.334 | -0.395 | -3.039 | -3.036 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.467 | 5.172 | 8.601 | 4.11 | 16.262 | 9.163 | 3.712 | 0.808 |
| Quick Ratio | 7.042 | 4.757 | 8.206 | 3.832 | 16.044 | 8.946 | 3.592 | 0.739 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 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 ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | 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 | 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 | 6.75 | N/A | N/A | N/A | 1.991 | N/A | N/A | N/A |
| Quick Ratio | 6.587 | N/A | N/A | N/A | 1.823 | 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 | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 30.45M |
| Average Volume (1 week) | 801.01k |
| Average Volume (1 Month) | 718.69k |
| 52 Week Change | 137.41% |
| 52 Week High | 4.45 |
| 52 Week Low | 1.36 |
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