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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -476.617 | -130.172 | -720.452 | -130.208 |
| Return on Equity (%) | 82.586 | 23.258 | 211.208 | -236.694 |
| Return on Invested Capital (%) | 184.047 | 55.735 | 256.211 | -225.391 |
| Operating Margin (%) | -259.89 | -147 | -1811.053 | -1325.215 |
| Net Profit Margin (%) | -263.187 | -151 | -1844.737 | -1325.215 |
| Book Value Per Share | -0.126 | -0.157 | -0.136 | 0.389 |
| Earnings Per Share | -0.052 | -0.033 | -0.325 | -0.317 |
| Cash Per Share | 0.011 | 0.02 | 0.014 | 0.366 |
| Working Capital Per Share | -0.056 | -0.059 | -0.17 | 0.367 |
| Operating Profit Per Share | 0.015 | 0.009 | 0.007 | 0.01 |
| EBIT Per Share | -0.052 | -0.033 | -0.325 | -0.317 |
| EBITDA Per Share | -0.052 | -0.033 | -0.325 | -0.317 |
| Free Cash Flow Per Share | -0.052 | -0.033 | -0.319 | -0.301 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.277 | 0.324 | 0.153 | 12.284 |
| Quick Ratio | 0.142 | 0.244 | 0.08 | 11.349 |
| Inventory Turnover (Days) | 184.505 | 80.3 | 272.789 | 259.37 |
| Shares Outstanding | 9.17M | 9.17M | 10.78M | N/A |
| Year End December 30 2023 | Mar 2022 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 11.25M | 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 (%) | -218.462 | N/A | N/A | -340.857 |
| Net Profit Margin (%) | -221.538 | N/A | N/A | -340.857 |
| 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 | 0.475 | N/A | N/A | 9.577 |
| Quick Ratio | 0.368 | N/A | N/A | 8.411 |
| Inventory Turnover (Days) | 370.615 | N/A | N/A | 350.4 |
| Market Cap | 8.61M |
| Price to Earnings Ratio | -1.86 |
| Price to Sales Ratio | 24.69 |
| Price to Cash Ratio | 1.61 |
| Price to Book Ratio | 1.49 |
| Dividend Yield | - |
| Shares Outstanding | 14.6M |
| Average Volume (1 week) | 105.76k |
| Average Volume (1 Month) | 59.08k |
| 52 Week Change | -86.32% |
| 52 Week High | 28.97 |
| 52 Week Low | 0.36 |
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