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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -433.046 | -258.045 | -102.55 | -83.057 |
| Return on Equity (%) | 87.119 | 251.225 | -120.441 | -100.787 |
| Return on Invested Capital (%) | 80.055 | 256.511 | -119.737 | -105.954 |
| Operating Margin (%) | -2028.07 | -1840.845 | -14351.111 | -9529.268 |
| Net Profit Margin (%) | -2207.018 | -1840.845 | -14435.556 | -9529.268 |
| Book Value Per Share | -0.446 | 0.062 | 0.591 | 0.249 |
| Earnings Per Share | -0.194 | -0.201 | -0.385 | -0.351 |
| Cash Per Share | 0.073 | 0.098 | 0.614 | 0.036 |
| Working Capital Per Share | -0.449 | 0.059 | 0.582 | 0.223 |
| Operating Profit Per Share | 0.007 | 0.01 | 0.002 | 0.001 |
| EBIT Per Share | -0.194 | -0.201 | -0.385 | -0.351 |
| EBITDA Per Share | -0.194 | -0.201 | -0.385 | -0.351 |
| Free Cash Flow Per Share | -0.193 | -0.199 | -0.383 | -0.346 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.162 | 2.197 | 9.544 | 3.776 |
| Quick Ratio | 0.137 | 2.009 | 9.02 | 2.715 |
| Inventory Turnover (Days) | 128.07 | 28.275 | 48.667 | 4593.659 |
| Shares Outstanding | 4.63M | 11.14M | 15.05M | 20.39M |
| Year End December 30 2023 | ||||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Shares Outstanding | N/A | |||
| Return on Assets (%) | N/A | |||
| Return on Equity (%) | N/A | |||
| Return on Invested Capital (%) | N/A | |||
| Operating Margin (%) | N/A | |||
| Net Profit Margin (%) | N/A | |||
| Sales Per Share | N/A | |||
| Book Value Per Share | N/A | |||
| Earnings Per Share | N/A | |||
| Cash Per Share | N/A | |||
| Working Capital Per Share | N/A | |||
| Operating Profit Per Share | N/A | |||
| EBIT Per Share | N/A | |||
| EBITDA Per Share | N/A | |||
| Free Cash Flow Per Share | N/A | |||
| Current Ratio | N/A | |||
| Quick Ratio | N/A | |||
| Inventory Turnover (Days) | N/A |
| Market Cap | 9.14M |
| Price to Earnings Ratio | -1.17 |
| Price to Sales Ratio | 112.5 |
| Price to Cash Ratio | 11.34 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 20.39M |
| Average Volume (1 week) | 3.19M |
| Average Volume (1 Month) | 1.69M |
| 52 Week Change | -70.69% |
| 52 Week High | 1.60 |
| 52 Week Low | 0.263 |
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