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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3636.669 | -553.854 | -134.888 | -90.712 | -172.595 |
| Return on Equity (%) | 131.018 | 36.003 | 200.764 | -239.495 | 243.368 |
| Return on Invested Capital (%) | 467.023 | 149.411 | -413.201 | -264.804 | 248.385 |
| Operating Margin (%) | -3223.333 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -3449.565 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -4.203 | -6.201 | 0.71 | -0.012 | -0.523 |
| Earnings Per Share | -2.753 | -1.869 | -0.903 | -0.827 | -0.651 |
| Cash Per Share | 0.035 | 0.31 | 1.162 | 0.58 | 0.098 |
| Working Capital Per Share | -0.752 | -1.165 | 0.692 | 0.228 | -0.226 |
| Operating Profit Per Share | 0.139 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.753 | -1.869 | -0.903 | -0.827 | -0.651 |
| EBITDA Per Share | -2.753 | -1.869 | -0.903 | -0.827 | -0.651 |
| Free Cash Flow Per Share | -2.708 | -1.865 | -0.897 | -0.823 | -0.654 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.124 | 0.288 | 2.407 | 1.609 | 0.316 |
| Quick Ratio | 0.04 | 0.189 | 2.362 | 1.548 | 0.295 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.65M | 8.69M | 33.48M | 33.86M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 33.56M | 33.67M | 33.79M | 33.86M | 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 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 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 | 1.884 | N/A | N/A | N/A | 1.38 | N/A | N/A | N/A |
| Quick Ratio | 1.842 | N/A | N/A | N/A | 1.324 | 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 | 33.14M |
| Price to Earnings Ratio | -1.48 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.85 |
| Price to Book Ratio | -1.84 |
| Dividend Yield | - |
| Shares Outstanding | 34.52M |
| Average Volume (1 week) | 60.1k |
| Average Volume (1 Month) | 355.84k |
| 52 Week Change | -51.50% |
| 52 Week High | 3.34 |
| 52 Week Low | 0.75 |
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