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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -621.94 | -164.9 | -528.191 | -120.477 | -40.946 | -28.103 | -7.621 |
| Return on Equity (%) | 825.109 | 238.28 | 2185.984 | -334.349 | -54.167 | -38.883 | -38.336 |
| Return on Invested Capital (%) | 2279.681 | 813.873 | -3608.04 | -294.204 | -48.343 | -33.918 | 154.418 |
| Operating Margin (%) | -199.256 | -103.304 | -487.215 | -222.312 | -78.512 | -4.904 | -1.044 |
| Net Profit Margin (%) | -166.604 | -119.575 | -572.394 | -225.777 | -78.995 | -4.924 | -1.077 |
| Book Value Per Share | -0.836 | -0.57 | -0.604 | 0.193 | 0.589 | 0.318 | 0.421 |
| Earnings Per Share | -1.73 | -0.691 | -4.968 | -0.861 | -0.313 | -0.272 | -0.168 |
| Cash Per Share | 0.01 | 0.034 | 0.084 | 0.358 | 0.604 | 0.338 | 0.029 |
| Working Capital Per Share | -0.564 | -0.376 | -0.649 | 0.118 | 0.576 | 0.138 | 0.177 |
| Operating Profit Per Share | 0.274 | 0.206 | 0.288 | -0.063 | 0.049 | 0.15 | 0.213 |
| EBIT Per Share | -2.07 | -0.691 | -4.968 | -0.861 | -0.313 | -0.271 | -0.173 |
| EBITDA Per Share | -2.07 | -0.691 | -4.968 | -0.861 | -0.313 | -0.271 | -0.173 |
| Free Cash Flow Per Share | -1.661 | -0.686 | -4.813 | -0.831 | -0.349 | -0.32 | -0.045 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.08 | 0.14 | 0.174 | 1.445 | 6.135 | 1.61 | 1.079 |
| Quick Ratio | 0.049 | 0.118 | 0.137 | 1.394 | 5.436 | 1.517 | 0.519 |
| Inventory Turnover (Days) | 4.281 | 2.727 | 5.741 | 9.302 | 9.134 | 0.67 | 1.286 |
| Shares Outstanding | 7.64M | 10.43M | 5.71M | 11.73M | 26.11M | 29.29M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 28.64M | 28.7M | 28.77M | 29.29M | 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 (%) | -64.075 | N/A | N/A | N/A | -0.499 | N/A | N/A | N/A |
| Net Profit Margin (%) | -64.589 | N/A | N/A | N/A | -0.501 | 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 | 5.424 | N/A | N/A | N/A | 1.159 | N/A | N/A | N/A |
| Quick Ratio | 4.979 | N/A | N/A | N/A | 0.282 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 32.5 | N/A | N/A | N/A | 60.234 | N/A | N/A | N/A |
| Market Cap | 61.52M |
| Price to Earnings Ratio | -7.86 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 45.36 |
| Price to Book Ratio | 2.54 |
| Dividend Yield | - |
| Shares Outstanding | 46.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 18.92% |
| 52 Week High | 1.47 |
| 52 Week Low | 1.03 |
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