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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | N/A | 1.164 | 1.185 | -128.472 | -80.12 | -49.254 | -51.815 | -62.276 |
| Return on Equity (%) | N/A | 34.09 | 18.88 | -225.159 | -92.786 | -53.437 | -64.457 | -106.462 |
| Return on Invested Capital (%) | N/A | 0.433 | 2.66 | -697.642 | -92.922 | -53.343 | -66.498 | -113.69 |
| Operating Margin (%) | N/A | N/A | N/A | -506.302 | -598.912 | -661.725 | -803.713 | -659.571 |
| Net Profit Margin (%) | N/A | N/A | N/A | -585.285 | -598.963 | -661.725 | -803.713 | -659.571 |
| Book Value Per Share | 0.005 | 1.159 | 0.951 | 1.012 | 3.061 | 7.715 | 4.369 | 1.67 |
| Earnings Per Share | N/A | 0.198 | 0.179 | -1.595 | -1.7 | -2.631 | -3.851 | -2.946 |
| Cash Per Share | 0.006 | 0.104 | 0.006 | 1.245 | 1.169 | 5.941 | 2.566 | 1.073 |
| Working Capital Per Share | -0.034 | 0.116 | -0.281 | 0.926 | 2.963 | 7.411 | 3.974 | 1.411 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.012 | 0.019 | 0.076 | 0.075 | 0.061 |
| EBIT Per Share | N/A | 0.198 | 0.179 | -1.595 | -1.7 | -2.631 | -3.851 | -2.946 |
| EBITDA Per Share | N/A | 0.198 | 0.179 | -1.595 | -1.7 | -2.631 | -3.851 | -2.946 |
| Free Cash Flow Per Share | N/A | 0.198 | 0.179 | -1.585 | -1.635 | -2.573 | -3.796 | -2.973 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.145 | 12.952 | 0.053 | 2.997 | 12.328 | 19.114 | 8.7 | 4.592 |
| Quick Ratio | 0.145 | 10.714 | 0.019 | 2.806 | 12.029 | 18.798 | 8.329 | 4.339 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 3.798 | 6.45 | 14.8 | 44.173 | 23.958 |
| Shares Outstanding | 4.31M | 4.31M | 5.26M | 12.35M | 20.74M | 29.77M | 30.3M | 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 | 29.94M | 30.04M | 30.21M | 30.3M | 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 (%) | -809.79 | N/A | N/A | N/A | -899.339 | N/A | N/A | N/A |
| Net Profit Margin (%) | -809.79 | N/A | N/A | N/A | -899.339 | 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 | 14.429 | N/A | N/A | N/A | 6.964 | N/A | N/A | N/A |
| Quick Ratio | 14.15 | N/A | N/A | N/A | 6.721 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 74.905 | N/A | N/A | N/A | 165.232 | N/A | N/A | N/A |
| Market Cap | 105.81M |
| Price to Earnings Ratio | -1.05 |
| Price to Sales Ratio | 6.92 |
| Price to Cash Ratio | 2.88 |
| Price to Book Ratio | 1.85 |
| Dividend Yield | - |
| Shares Outstanding | 34.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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