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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -51.165 | -71.038 | -51.157 | -26.587 | -31.956 |
| Return on Equity (%) | 99.689 | 73.27 | -69.406 | -30.471 | -43.166 |
| Return on Invested Capital (%) | -54.59 | -76.145 | -33.142 | -30.562 | -45.319 |
| Operating Margin (%) | N/A | N/A | N/A | -11779.869 | -3219.478 |
| Net Profit Margin (%) | N/A | N/A | N/A | -11879.608 | -3257.3 |
| Book Value Per Share | 4.421 | 1.63 | 5.578 | 3.623 | 2.439 |
| Earnings Per Share | -1.225 | -2.583 | -1.639 | -1.265 | -1.292 |
| Cash Per Share | 0.547 | 1.081 | 3.336 | 1.034 | 0.221 |
| Working Capital Per Share | 4.506 | 2.208 | 5.658 | 3.539 | 2.37 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | -0.008 |
| EBIT Per Share | -1.225 | -2.583 | -1.639 | -1.265 | -1.292 |
| EBITDA Per Share | -1.225 | -2.583 | -1.639 | -1.265 | -1.292 |
| Free Cash Flow Per Share | -1.18 | -2.515 | -1.577 | -1.215 | -1.327 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 41.778 | 7.472 | 51.566 | 19.013 | 10.512 |
| Quick Ratio | 41.543 | 7.295 | 50.3 | 17.388 | 9.543 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 8693.68 | 1701.745 |
| Shares Outstanding | 10.06M | 10.82M | 60.27M | 71.86M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 71.07M | 71.31M | 71.86M | 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 (%) | N/A | N/A | N/A | -2708.459 | N/A | N/A | N/A | -5597.285 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2738.47 | N/A | N/A | N/A | -5661.538 |
| 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 | N/A | N/A | 19.733 | N/A | N/A | N/A | 10.354 |
| Quick Ratio | N/A | N/A | N/A | 18.101 | N/A | N/A | N/A | 9.383 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 7257.706 | N/A | N/A | N/A | 10802.183 |
| Market Cap | 23.48M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 8.06 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 73.38M |
| Average Volume (1 week) | 97.79k |
| Average Volume (1 Month) | 107.97k |
| 52 Week Change | -63.38% |
| 52 Week High | 1.05 |
| 52 Week Low | 0.3049 |
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