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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -68.242 | -79.388 | -40.812 |
| Return on Equity (%) | -577.5 | -385.626 | -51.141 |
| Return on Invested Capital (%) | 72.779 | 326.555 | -64.044 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.065 | 0.399 |
| Earnings Per Share | N/A | -0.179 | -0.108 |
| Cash Per Share | N/A | 0.116 | 0.396 |
| Working Capital Per Share | N/A | -0.036 | 0.365 |
| Operating Profit Per Share | N/A | N/A | -0.003 |
| EBIT Per Share | N/A | -0.179 | -0.108 |
| EBITDA Per Share | N/A | -0.179 | -0.108 |
| Free Cash Flow Per Share | N/A | -0.179 | -0.105 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.805 | 0.766 | 7.875 |
| Quick Ratio | 0.793 | 0.762 | 7.461 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 67.7M |
| Price to Earnings Ratio | -25.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.95 |
| Price to Book Ratio | 6.9 |
| Dividend Yield | - |
| Shares Outstanding | 24.62M |
| Average Volume (1 week) | 10.02k |
| Average Volume (1 Month) | 18.75k |
| 52 Week Change | 62.72% |
| 52 Week High | 6.15 |
| 52 Week Low | 0.99 |
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