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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -7.692 | -1.264 | 1.39 | -0.407 | -1.713 |
| Return on Equity (%) | 200 | -58.452 | -48.499 | -0.684 | -3.126 |
| Return on Invested Capital (%) | 7.407 | 36.328 | 28.767 | -5.178 | -3.401 |
| Operating Margin (%) | N/A | N/A | N/A | -1199.377 | -7085.996 |
| Net Profit Margin (%) | N/A | N/A | N/A | -31.67 | -731.317 |
| Book Value Per Share | N/A | 28.796 | 16.545 | -0.176 | -0.477 |
| Earnings Per Share | N/A | -0.19 | 0.251 | -0.001 | -0.016 |
| Cash Per Share | N/A | 0.132 | 0.014 | 0.001 | 0.003 |
| Working Capital Per Share | -0.005 | -0.004 | -0.297 | -0.01 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | 0.002 |
| EBIT Per Share | N/A | -0.19 | 0.251 | -0.06 | -0.233 |
| EBITDA Per Share | N/A | -0.19 | 0.251 | -0.06 | -0.233 |
| Free Cash Flow Per Share | N/A | -0.19 | 0.251 | -0.04 | -0.148 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 0.977 | 0.047 | 0.444 | 0.472 |
| Quick Ratio | N/A | 0.87 | 0.044 | 0.184 | 0.255 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 1.96M | 650k | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Shares Outstanding | 650k | 66.05M | 72.91M | N/A | 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 | -3298.023 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -123.054 | 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 | 0.006 | N/A | N/A | N/A | 0.458 | N/A | N/A | N/A |
| Quick Ratio | 0.006 | N/A | N/A | N/A | 0.238 | 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 | 10.03M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 1.3 |
| Price to Cash Ratio | 0.86 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 14.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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