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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.077 | 0.968 | -44.612 | -37.033 | -48.838 | -45.85 | -74.175 |
| Return on Equity (%) | -8.333 | 13.814 | -48.681 | -42.397 | -68.999 | -82.588 | -216.99 |
| Return on Invested Capital (%) | -8.333 | -277.785 | -52.577 | -40.502 | -56.962 | -55.068 | -126.498 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.012 | 31.584 | 2.353 | 2.34 | 1.547 | 0.702 | 0.067 |
| Earnings Per Share | N/A | 0.155 | -0.606 | -1.293 | -1.218 | -0.945 | -0.569 |
| Cash Per Share | N/A | 0.311 | 2.128 | 1.568 | 2.088 | 1.045 | 0.324 |
| Working Capital Per Share | 0.012 | 0.163 | 2.306 | 2.3 | 1.869 | 0.966 | 0.14 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.215 | -0.606 | -1.293 | -1.216 | -0.942 | -0.569 |
| EBITDA Per Share | N/A | 0.215 | -0.606 | -1.293 | -1.216 | -0.942 | -0.569 |
| Free Cash Flow Per Share | N/A | 0.155 | -0.576 | -1.343 | -1.18 | -1.025 | -0.587 |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.585 | 1.987 | 13.581 | 8.472 | 6.034 | 4.646 | 1.578 |
| Quick Ratio | N/A | 1.879 | 11.634 | 5.2 | 5.714 | 4.068 | 1.419 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.01M | 2.24M | 33.95M | 23.27M | 29.75M | 29.98M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 29.78M | N/A | 29.98M | 29.98M | N/A | 45.98M | 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 | 5.902 | N/A | N/A | N/A | 3.229 | N/A | N/A | N/A |
| Quick Ratio | 5.662 | N/A | N/A | N/A | 2.971 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 16.55M |
| Price to Earnings Ratio | -0.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 5.37 |
| Dividend Yield | - |
| Shares Outstanding | 45.98M |
| Average Volume (1 week) | 208.02k |
| Average Volume (1 Month) | 217.84k |
| 52 Week Change | 23.10% |
| 52 Week High | 0.855 |
| 52 Week Low | 0.1866 |
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