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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -5767.797 | -1394.037 | -41.461 | -84.038 |
| Return on Equity (%) | 428.05 | 371.516 | -89.386 | -107.046 |
| Return on Invested Capital (%) | 423.667 | 376.478 | -95.969 | -132.549 |
| Operating Margin (%) | -1367.901 | -4163.889 | -123.997 | -4153.153 |
| Net Profit Margin (%) | -1400.412 | -4220.833 | -128.463 | -4188.288 |
| Book Value Per Share | -0.326 | -0.345 | 0.752 | 0.417 |
| Earnings Per Share | -0.697 | -1.245 | -0.233 | -0.625 |
| Cash Per Share | 0.016 | 0.136 | 0.022 | 0.078 |
| Working Capital Per Share | -0.297 | -0.33 | 0.751 | 0.404 |
| Operating Profit Per Share | 0.044 | 0.025 | 0.132 | 0.012 |
| EBIT Per Share | -0.697 | -1.245 | -0.233 | -0.625 |
| EBITDA Per Share | -0.697 | -1.245 | -0.233 | -0.625 |
| Free Cash Flow Per Share | -0.697 | -1.246 | -0.233 | -0.611 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.074 | 0.319 | 3.81 | 8.071 |
| Quick Ratio | 0.054 | 0.287 | 3.591 | 6.951 |
| Inventory Turnover (Days) | 34.547 | 81.111 | 42.551 | 512.973 |
| Shares Outstanding | 4.88M | 4.88M | 7.29M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -2383.871 | N/A | N/A | N/A |
| Net Profit Margin (%) | -2412.903 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 4.917 | N/A | N/A | N/A |
| Quick Ratio | 4.583 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1860.323 | N/A | N/A | N/A |
| Market Cap | 8.55M |
| Price to Earnings Ratio | -1.84 |
| Price to Sales Ratio | 77.18 |
| Price to Cash Ratio | 14.74 |
| Price to Book Ratio | 2.67 |
| Dividend Yield | - |
| Shares Outstanding | 7.44M |
| Average Volume (1 week) | 22.02k |
| Average Volume (1 Month) | 66.26k |
| 52 Week Change | 55.42% |
| 52 Week High | 3.40 |
| 52 Week Low | 0.2528 |
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