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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -69.053 | -82.144 |
| Return on Equity (%) | -182.287 | -134.331 |
| Return on Invested Capital (%) | -120 | -102.465 |
| Operating Margin (%) | -139.933 | -178.674 |
| Net Profit Margin (%) | -220.219 | -176.557 |
| Book Value Per Share | 0.097 | 0.323 |
| Earnings Per Share | -0.088 | -0.3 |
| Cash Per Share | 0.031 | 0.023 |
| Working Capital Per Share | -0.069 | 0.017 |
| Operating Profit Per Share | 0.014 | 0.014 |
| EBIT Per Share | -0.063 | -0.305 |
| EBITDA Per Share | -0.063 | -0.305 |
| Free Cash Flow Per Share | -0.088 | -0.299 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.508 | 1.255 |
| Quick Ratio | 0.224 | 0.513 |
| Inventory Turnover (Days) | 61.192 | 59.346 |
| Shares Outstanding | 19.7M | N/A |
| Year End December 30 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Shares Outstanding | 23.37M | 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 | N/A | -560.849 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -558.019 | 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 | N/A | 4.195 | N/A | N/A |
| Quick Ratio | N/A | N/A | 2.947 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | 699.009 | N/A | N/A |
| Market Cap | 3.55M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 6.48 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 3.14M |
| Average Volume (1 week) | 79k |
| Average Volume (1 Month) | 103.81k |
| 52 Week Change | -80.89% |
| 52 Week High | 6.10 |
| 52 Week Low | 0.8752 |
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