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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -67.27 | -51.731 | -49.34 | -8.835 | -13.791 | -11.824 |
| Return on Equity (%) | 116.927 | 66.676 | -76.835 | -9.503 | -15.099 | -13.086 |
| Return on Invested Capital (%) | -1.515 | -6.202 | -1.486 | -10.754 | -16.15 | -11.94 |
| Operating Margin (%) | 1.102 | -8.343 | -1.911 | -42.769 | -74.663 | -61.288 |
| Net Profit Margin (%) | -98.083 | -103.764 | -152.208 | -43.073 | -74.924 | -61.622 |
| Book Value Per Share | 1.032 | 0.946 | 0.787 | 0.893 | 0.807 | 0.591 |
| Earnings Per Share | -0.381 | -0.561 | -0.245 | -0.08 | -0.14 | -0.118 |
| Cash Per Share | 0.965 | 0.887 | 0.134 | 0.318 | 0.053 | 0.05 |
| Working Capital Per Share | 0.996 | 0.88 | 0.764 | 0.805 | 0.481 | 0.277 |
| Operating Profit Per Share | 0.285 | 0.385 | 0.111 | 0.13 | 0.134 | 0.135 |
| EBIT Per Share | 0.004 | -0.045 | -0.003 | -0.08 | -0.14 | -0.118 |
| EBITDA Per Share | 0.004 | -0.045 | -0.003 | -0.08 | -0.14 | -0.118 |
| Free Cash Flow Per Share | -0.37 | -0.537 | -0.235 | -0.078 | -0.149 | -0.133 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.911 | 6.668 | 18.474 | 10.808 | 6.775 | 4.595 |
| Quick Ratio | 10.776 | 6.598 | 18.271 | 10.678 | 6.429 | 4.422 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | 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 ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | 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 (%) | -69.732 | N/A | N/A | N/A | -46.316 | N/A | N/A | N/A |
| Net Profit Margin (%) | -69.83 | N/A | N/A | N/A | -46.105 | 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 | 10.32 | N/A | N/A | N/A | 5.713 | N/A | N/A | N/A |
| Quick Ratio | 10.195 | N/A | N/A | N/A | 1.869 | 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 | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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