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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 (%) | -567.485 | -162.57 | -146.79 | -243.434 | -152.073 | -104.917 | -119.003 | -125.53 |
| Return on Equity (%) | 861.801 | -245.469 | -170.025 | -318.423 | -203.219 | -126.464 | -146.531 | -156.418 |
| Return on Invested Capital (%) | 556.211 | -211.185 | -151.54 | -197.002 | -187.543 | -125.572 | -146.148 | -219.121 |
| Operating Margin (%) | -537.791 | -1527.557 | -163266.667 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -537.791 | -1527.557 | -163266.667 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.353 | 1.345 | 0.842 | 0.565 | 0.211 | 0.253 | 2.088 | 0.651 |
| Earnings Per Share | -1.096 | -1.371 | -1.32 | -2.081 | -0.356 | -0.266 | -3.819 | -1.157 |
| Cash Per Share | 0.057 | 1.428 | 0.872 | 0.733 | 0.212 | 0.222 | 1.417 | 0.326 |
| Working Capital Per Share | -0.47 | 1.283 | 0.805 | 0.53 | 0.212 | 0.247 | 1.977 | 0.245 |
| Operating Profit Per Share | 0.136 | 0.061 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.096 | -1.371 | -1.32 | -1.58 | -0.344 | -0.263 | -3.819 | -1.157 |
| EBITDA Per Share | -1.096 | -1.371 | -1.32 | -1.58 | -0.344 | -0.263 | -3.819 | -1.157 |
| Free Cash Flow Per Share | -1.122 | -1.384 | -1.315 | -2.086 | -0.357 | -0.268 | -3.788 | -1.167 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.142 | 6.928 | 7.128 | 3.152 | 8.322 | 7.833 | 5.004 | 3.359 |
| Quick Ratio | 0.105 | 6.607 | 6.637 | 2.978 | 7.322 | 6.128 | 2.869 | 3.138 |
| Inventory Turnover (Days) | 28.295 | 199.091 | 3650 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.53M | 3.92M | 7.42M | 8.42M | 34.05M | 42.56M | 3.17M | 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 | 44.56M | N/A | N/A | 3.17M | N/A | 7.48M | 8.41M | 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 | 7.451 | N/A | N/A | N/A | 3.013 | N/A | N/A | N/A |
| Quick Ratio | 5.248 | N/A | N/A | N/A | 1.285 | 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 | 2.69M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.95 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 8.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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