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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -463.387 | -141.144 | -136.342 |
| Return on Equity (%) | 245.467 | 33790.323 | -201.737 |
| Return on Invested Capital (%) | -1256.777 | -216.803 | -206.352 |
| Operating Margin (%) | -1150.901 | -2488.124 | -7850.704 |
| Net Profit Margin (%) | -1150.901 | -2488.124 | -7850.704 |
| Book Value Per Share | 0.179 | 0.52 | 0.93 |
| Earnings Per Share | -1.116 | -0.659 | -3.718 |
| Cash Per Share | 0.18 | 0.52 | 1.023 |
| Working Capital Per Share | 0.093 | 0.469 | 0.664 |
| Operating Profit Per Share | 0.025 | -0.015 | 0.027 |
| EBIT Per Share | -1.116 | -0.659 | -3.718 |
| EBITDA Per Share | -1.116 | -0.659 | -3.718 |
| Free Cash Flow Per Share | -1.102 | -0.667 | -3.725 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.552 | 6.451 | 1.763 |
| Quick Ratio | 1.247 | 6.287 | 1.26 |
| Inventory Turnover (Days) | N/A | N/A | 2511.303 |
| Shares Outstanding | 9.16M | 15.9M | 3M |
| Year End December 30 2023 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 9.16M | 16.04M | 17.34M | 2.45M | 3M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -1071.233 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -1071.233 | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 1.224 | 3.545 | N/A | N/A | N/A |
| Quick Ratio | 0.943 | 3.309 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.18M |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 22.36 |
| Price to Cash Ratio | 1.04 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 3M |
| Average Volume (1 week) | 1.32M |
| Average Volume (1 Month) | 765.11k |
| 52 Week Change | -80.15% |
| 52 Week High | 23.37 |
| 52 Week Low | 0.9801 |
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