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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 (%) | -235.525 | -500.194 | -569.792 | -356.954 | -45.357 | -48.213 | -101.919 | -193.3 |
| Return on Equity (%) | 60.379 | 75.054 | 69.056 | 164.107 | -71.229 | -57.537 | -138.919 | -320.623 |
| Return on Invested Capital (%) | 62.837 | 149.094 | 213.484 | 159.536 | -81.85 | -55.991 | -131.905 | -296.68 |
| Operating Margin (%) | -881.373 | -1749.576 | -15574.419 | -1678.469 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -883.987 | -1753.65 | -15616.279 | -1682.297 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -1.817 | -0.462 | -0.02 | -0.009 | 0.045 | 0.334 | 0.079 | 0.153 |
| Earnings Per Share | -0.898 | -1.514 | -0.047 | -0.022 | -0.013 | -0.263 | -0.286 | -0.34 |
| Cash Per Share | 0.025 | 0.008 | 0.001 | 0.003 | 0.049 | 0.392 | 0.149 | 0.215 |
| Working Capital Per Share | -0.055 | -0.36 | -0.021 | -0.01 | 0.044 | 0.338 | 0.088 | 0.161 |
| Operating Profit Per Share | 0.102 | 0.086 | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.898 | -1.514 | -0.047 | -0.022 | -0.013 | -0.263 | -0.286 | -0.34 |
| EBITDA Per Share | -0.898 | -1.514 | -0.047 | -0.022 | -0.013 | -0.263 | -0.286 | -0.34 |
| Free Cash Flow Per Share | -0.895 | -1.521 | -0.048 | -0.022 | -0.013 | -0.266 | -0.286 | -0.34 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.859 | 0.333 | 0.097 | 0.316 | 7.605 | 6.914 | 2.348 | 3.22 |
| Quick Ratio | 0.103 | 0.048 | 0.037 | 0.215 | 7.352 | 6.865 | 2.282 | 2.971 |
| Inventory Turnover (Days) | 846.299 | 593.048 | 1451.512 | 323.086 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.03M | 6.82M | 141.64M | 162.84M | 200.78M | 15.45M | 15.5M | 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 | 15.45M | 15.47M | N/A | 15.5M | 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 | 5.711 | N/A | N/A | N/A | 1.152 | N/A | N/A | N/A |
| Quick Ratio | 5.228 | N/A | N/A | N/A | 0.958 | 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 | 53.9M |
| Price to Earnings Ratio | -7.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12 |
| Price to Book Ratio | 16.86 |
| Dividend Yield | - |
| Shares Outstanding | 20.89M |
| Average Volume (1 week) | 17.87k |
| Average Volume (1 Month) | 39.81k |
| 52 Week Change | 27.72% |
| 52 Week High | 4.95 |
| 52 Week Low | 0.664 |
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