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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 (%) | -68.655 | -61.102 | -50.171 | -96.793 | -103.999 | -41.529 | -32.54 | -77.741 |
| Return on Equity (%) | 30.891 | 145.979 | -75.766 | -184.123 | -133.147 | -43.188 | -34.539 | -84.919 |
| Return on Invested Capital (%) | 33.4 | 196.47 | -60.397 | -131.108 | -134.964 | -43.627 | -35.138 | -88.879 |
| Operating Margin (%) | -64134.694 | -90236.585 | -245.725 | -165819.444 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -68322.449 | -94948.78 | -271.429 | -176433.333 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -8.186 | 3.575 | 2.528 | 0.454 | 4.597 | 2.816 | 1.848 | 0.972 |
| Earnings Per Share | -2.203 | -1.958 | -2.128 | -2.658 | -3.623 | -1.471 | -0.661 | -0.866 |
| Cash Per Share | 0.363 | 1.807 | 1.774 | 0.376 | 4.58 | 2.85 | 1.957 | 1.022 |
| Working Capital Per Share | 1.19 | 3.687 | 3.531 | 0.408 | 4.492 | 2.763 | 1.825 | 0.954 |
| Operating Profit Per Share | 0.003 | 0.002 | 0.784 | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.203 | -1.958 | -2.055 | -2.658 | -3.623 | -1.471 | -0.661 | -0.866 |
| EBITDA Per Share | -2.203 | -1.958 | -2.055 | -2.658 | -3.623 | -1.471 | -0.661 | -0.866 |
| Free Cash Flow Per Share | -2.185 | -1.94 | -2.07 | -2.675 | -3.627 | -1.474 | -0.661 | -0.864 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.257 | 5.23 | 5.912 | 1.739 | 26.515 | 24.187 | 13.058 | 10.455 |
| Quick Ratio | 2.173 | 5.12 | 5.811 | 1.653 | 26.014 | 23.916 | 12.929 | 10.127 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.2M | 19.88M | 23M | 23.9M | 12.83M | 14.75M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | 14.76M | 14.76M | N/A | N/A | N/A | 21.05M | 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 | 32.174 | N/A | N/A | N/A | 9.647 | 4.88 | N/A | 9.454 |
| Quick Ratio | 31.875 | N/A | N/A | N/A | 9.548 | 4.829 | N/A | 9.137 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 45.78M |
| Price to Earnings Ratio | -1.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.23 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 36.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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