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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.037 | 2.294 | -80.195 |
| Return on Equity (%) | -1.52 | -141.384 | 3914.321 |
| Return on Invested Capital (%) | 1.505 | 15.539 | 331.986 |
| Operating Margin (%) | N/A | N/A | -18359.1 |
| Net Profit Margin (%) | N/A | N/A | -18640.9 |
| Book Value Per Share | 29.343 | 33.499 | 0.143 |
| Earnings Per Share | -0.006 | 0.821 | -2.926 |
| Cash Per Share | 0.212 | 0.113 | 0.169 |
| Working Capital Per Share | 0.279 | 0.099 | 0.166 |
| Operating Profit Per Share | N/A | N/A | 0.005 |
| EBIT Per Share | -0.006 | 0.821 | -2.926 |
| EBITDA Per Share | -0.006 | 0.821 | -2.926 |
| Free Cash Flow Per Share | -0.006 | 0.821 | -2.914 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 67.464 | 2.777 | 1.78 |
| Quick Ratio | 50.643 | 2.032 | 0.798 |
| Inventory Turnover (Days) | N/A | N/A | 937.857 |
| Shares Outstanding | 1.65M | 632k | 27.53M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 632k | N/A | N/A | N/A | 27.53M | 27.17M | 46.48M | 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 | -57030.769 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -58761.538 | 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 | N/A | 0.16 | N/A | N/A | N/A | 0.731 | N/A | N/A |
| Quick Ratio | N/A | 0.088 | N/A | N/A | N/A | 0.251 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 36556.154 | N/A | N/A |
| Market Cap | 75.15M |
| Price to Earnings Ratio | -0.79 |
| Price to Sales Ratio | 147.11 |
| Price to Cash Ratio | 13.63 |
| Price to Book Ratio | 11.2 |
| Dividend Yield | - |
| Shares Outstanding | 8.95M |
| Average Volume (1 week) | 135.87k |
| Average Volume (1 Month) | 208.04k |
| 52 Week Change | -99.15% |
| 52 Week High | 52.75 |
| 52 Week Low | 0.25 |
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