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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -664.545 | -69.7 | -57.05 | -55.77 | -103.536 |
| Return on Equity (%) | 974.667 | -124.374 | -67.577 | -65.518 | -140.562 |
| Return on Invested Capital (%) | 914.009 | -108.998 | -65.383 | -67.762 | -145.776 |
| Operating Margin (%) | -5280.488 | -12317.241 | -8397.576 | -12498.571 | -40341.818 |
| Net Profit Margin (%) | -5348.78 | -12334.483 | -8400 | -12565 | -40198.182 |
| Book Value Per Share | -0.2 | 1.542 | 2.913 | 1.571 | 0.959 |
| Earnings Per Share | -0.975 | -0.889 | -1.166 | -1.48 | -1.713 |
| Cash Per Share | 0.135 | 1.863 | 3.104 | 0.613 | 0.914 |
| Working Capital Per Share | -0.2 | 1.708 | 2.96 | 1.428 | 0.994 |
| Operating Profit Per Share | 0.018 | 0.007 | 0.016 | 0.012 | 0.004 |
| EBIT Per Share | -0.972 | -0.888 | -1.166 | -1.473 | -1.719 |
| EBITDA Per Share | -0.972 | -0.888 | -1.166 | -1.473 | -1.719 |
| Free Cash Flow Per Share | -0.97 | -0.886 | -1.16 | -1.476 | -1.718 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.489 | 4.25 | 14.781 | 5.113 | 3.592 |
| Quick Ratio | 0.354 | 3.552 | 14.452 | 4.882 | 3.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.25M | 4.02M | 11.88M | 11.88M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | N/A | N/A | 11.88M | 11.88M | N/A | 12.63M | 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 (%) | -7264.444 | N/A | N/A | N/A | -9309.091 | N/A | N/A | N/A |
| Net Profit Margin (%) | -7273.333 | N/A | N/A | N/A | -9340 | 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 | 8.63 | N/A | N/A | N/A | 3.748 | N/A | N/A | N/A |
| Quick Ratio | 8.143 | N/A | N/A | N/A | 3.456 | 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 | 33.83M |
| Price to Earnings Ratio | -1.53 |
| Price to Sales Ratio | 609.3 |
| Price to Cash Ratio | 2.87 |
| Price to Book Ratio | 2.69 |
| Dividend Yield | - |
| Shares Outstanding | 12.91M |
| Average Volume (1 week) | 157.5k |
| Average Volume (1 Month) | 118.61k |
| 52 Week Change | -48.02% |
| 52 Week High | 5.33 |
| 52 Week Low | 2.00 |
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