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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -510.961 | -146.291 | -109.187 | -44.802 | -34.718 | -31.085 |
| Return on Equity (%) | -1343.772 | -581.846 | -1003.991 | -70.911 | -48.129 | -49.317 |
| Return on Invested Capital (%) | -3666.019 | -1261.639 | -1283.191 | -41.103 | -33.135 | -50.395 |
| Operating Margin (%) | -85.314 | -268.201 | -334.718 | -153.449 | -166.504 | -77.598 |
| Net Profit Margin (%) | -85.314 | -268.201 | -335.905 | -277.885 | -231.738 | -77.207 |
| Book Value Per Share | N/A | 0.007 | -0.003 | 2.107 | 1.31 | 0.649 |
| Earnings Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.552 |
| Cash Per Share | N/A | 0.005 | N/A | 2.396 | 0.197 | 0.472 |
| Working Capital Per Share | N/A | -0.005 | -0.01 | 1.981 | 1.191 | 0.438 |
| Operating Profit Per Share | N/A | -0.002 | -0.003 | 0.022 | 0.066 | 0.126 |
| EBIT Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.558 |
| EBITDA Per Share | N/A | -0.033 | -0.023 | -0.774 | -0.851 | -0.558 |
| Free Cash Flow Per Share | N/A | -0.035 | -0.02 | -0.746 | -0.854 | -0.47 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.887 | 0.64 | 0.273 | 4.822 | 8.737 | 1.982 |
| Quick Ratio | 0.084 | 0.453 | 0.079 | 4.695 | 7.952 | 1.308 |
| Inventory Turnover (Days) | 16.658 | 57.524 | 126.18 | 68.482 | 89.468 | 117.739 |
| Shares Outstanding | N/A | 57.51M | 99.33M | 5.57M | 5.58M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Shares Outstanding | 5.57M | 5.57M | 5.57M | 5.57M | 5.58M | 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 | -275.758 | N/A | N/A | N/A | -130 | N/A | N/A |
| Net Profit Margin (%) | N/A | -463.636 | N/A | N/A | N/A | -131.29 | 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 | N/A | 6.152 | N/A | N/A | N/A | 4.783 | N/A | N/A |
| Quick Ratio | N/A | 5.905 | N/A | N/A | N/A | 4.062 | N/A | N/A |
| Inventory Turnover (Days) | N/A | 258.081 | N/A | N/A | N/A | 569.871 | N/A | N/A |
| Market Cap | 12.81M |
| Price to Earnings Ratio | -4.06 |
| Price to Sales Ratio | 3.13 |
| Price to Cash Ratio | 4.74 |
| Price to Book Ratio | 2.48 |
| Dividend Yield | - |
| Shares Outstanding | 5.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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