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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -8 | -0.361 | -33.921 | -43.464 | -73.877 | -103.627 |
| Return on Equity (%) | -8.333 | -4.777 | -37.158 | -49.752 | -88.34 | -136.38 |
| Return on Invested Capital (%) | -8.333 | 21.766 | -37.183 | -80.188 | -100.611 | -147.817 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.014 | 26.301 | 4.125 | 4.764 | 2.244 | 0.525 |
| Earnings Per Share | -0.001 | -0.05 | -0.767 | -1.867 | -3.077 | -1.878 |
| Cash Per Share | 0.014 | 0.286 | 4.419 | 5.293 | 0.549 | 0.598 |
| Working Capital Per Share | 0.014 | 0.281 | 4.119 | 4.65 | 2.203 | 0.427 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.05 | -0.767 | -1.867 | -3.077 | -1.878 |
| EBITDA Per Share | -0.001 | -0.05 | -0.767 | -1.867 | -3.077 | -1.878 |
| Free Cash Flow Per Share | -0.001 | -0.05 | -0.767 | -1.633 | -3.08 | -1.881 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 25 | 6.819 | 11.464 | 8.035 | 6.112 | 2.629 |
| Quick Ratio | 25 | 5.905 | 11.225 | 8.015 | 5.737 | 2.293 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.73M | 2.4M | 13.98M | 21.06M | 21.24M | 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 ($) | USD ($) | |||
| Shares Outstanding | 21.06M | 21.19M | 21.19M | 21.24M | 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 | 8.509 | N/A | N/A | N/A | 4.108 | N/A | N/A | N/A |
| Quick Ratio | 8.378 | N/A | N/A | N/A | 3.719 | 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 | 406.24M |
| Price to Earnings Ratio | -10.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 31.78 |
| Price to Book Ratio | 36.2 |
| Dividend Yield | - |
| Shares Outstanding | 21.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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