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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -403.101 | -76.254 | -169.321 |
| Return on Equity (%) | 98.928 | 15.116 | 346.99 |
| Return on Invested Capital (%) | 192.53 | 19.035 | 506.71 |
| Operating Margin (%) | N/A | -24.386 | -14307.647 |
| Net Profit Margin (%) | N/A | -47.046 | -16645.294 |
| Book Value Per Share | -0.67 | -0.829 | 0.729 |
| Earnings Per Share | -0.331 | -0.121 | -1.059 |
| Cash Per Share | 0.091 | 0.009 | 0.352 |
| Working Capital Per Share | -0.337 | -0.688 | 0.661 |
| Operating Profit Per Share | N/A | 0.256 | 0.006 |
| EBIT Per Share | -0.331 | -0.095 | -1.059 |
| EBITDA Per Share | -0.331 | -0.095 | -1.059 |
| Free Cash Flow Per Share | -0.343 | -0.132 | -1.039 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.259 | 0.06 | 3.693 |
| Quick Ratio | 0.2 | 0.013 | 3.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 27.33M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| 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 (%) | N/A | -3801.176 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -6096.471 | 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 | N/A | 1.144 | N/A | N/A | N/A |
| Quick Ratio | N/A | 0.981 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 95.65M |
| Price to Earnings Ratio | -3.38 |
| Price to Sales Ratio | 559.38 |
| Price to Cash Ratio | 10.16 |
| Price to Book Ratio | 4.91 |
| Dividend Yield | - |
| Shares Outstanding | 26.72M |
| Average Volume (1 week) | 112.92k |
| Average Volume (1 Month) | 127.92k |
| 52 Week Change | -84.46% |
| 52 Week High | 40.98 |
| 52 Week Low | 3.06 |
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