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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8 | -0.681 | -24.853 | -128.727 |
| Return on Equity (%) | -8.333 | 15.487 | 735.964 | 242.76 |
| Return on Invested Capital (%) | -8.333 | 33.606 | -454.894 | -1097.97 |
| Operating Margin (%) | N/A | N/A | -214.666 | -634.438 |
| Net Profit Margin (%) | N/A | N/A | -247.145 | -767.287 |
| Book Value Per Share | 0.006 | 38.617 | 0.001 | -0.835 |
| Earnings Per Share | N/A | -0.138 | -0.598 | -1.013 |
| Cash Per Share | 0.006 | 0.12 | 0.376 | 0.015 |
| Working Capital Per Share | 0.006 | 0.06 | 0.7 | -0.163 |
| Operating Profit Per Share | N/A | N/A | -0.009 | -0.106 |
| EBIT Per Share | N/A | -0.138 | -0.598 | -1.013 |
| EBITDA Per Share | N/A | -0.138 | -0.598 | -1.013 |
| Free Cash Flow Per Share | N/A | -0.138 | -0.308 | -0.795 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 25 | 1.781 | 9.531 | 0.53 |
| Quick Ratio | 25 | 1.559 | 6.348 | 0.067 |
| Inventory Turnover (Days) | N/A | N/A | 212.808 | 121.501 |
| Shares Outstanding | 4.31M | 4.31M | 47.25M | 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 ($) | USD ($) | |||||
| Shares Outstanding | 21.56M | N/A | 47.25M | 47.25M | 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 | -326.232 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -360.865 | 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 | 0.608 | N/A | N/A | N/A | 4.863 | N/A | N/A | N/A |
| Quick Ratio | 0.528 | N/A | N/A | N/A | 2.324 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 1425.066 | N/A | N/A | N/A |
| Market Cap | 10.51M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 1.59 |
| Price to Cash Ratio | 14 |
| Price to Book Ratio | -0.25 |
| Dividend Yield | - |
| Shares Outstanding | 50.04M |
| Average Volume (1 week) | 21.39M |
| Average Volume (1 Month) | 5.62M |
| 52 Week Change | -91.28% |
| 52 Week High | 2.49 |
| 52 Week Low | 0.1215 |
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