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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 1.749 | 0.976 | -10.842 | -42.434 | -96.722 | -184.22 |
| Return on Equity (%) | 22.96 | 12.36 | -60.869 | -47.192 | -118.721 | -435.387 |
| Return on Invested Capital (%) | 0.508 | 2.316 | -96.379 | -56.001 | -118.662 | -438.269 |
| 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 | 1.922 | 21.352 | 0.805 | 1.988 | 0.602 | 0.252 |
| Earnings Per Share | 0.221 | 0.228 | -0.41 | -0.59 | -1.19 | -1.733 |
| Cash Per Share | 0.12 | 0.026 | 0.949 | 2.057 | 0.906 | 1.032 |
| Working Capital Per Share | 0.146 | -0.06 | 0.805 | 2.013 | 0.63 | 0.288 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.221 | 0.228 | -0.41 | -0.59 | -1.189 | -1.733 |
| EBITDA Per Share | 0.221 | 0.228 | -0.41 | -0.59 | -1.189 | -1.733 |
| Free Cash Flow Per Share | 0.221 | 0.228 | -0.41 | -0.59 | -1.19 | -1.733 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 17.565 | 0.463 | 6.577 | 13.392 | 3.133 | 1.38 |
| Quick Ratio | 13.609 | 0.23 | 6.577 | 12.66 | 3.066 | 1.361 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.6M | 2.71M | 9.23M | 14.43M | 20.45M | 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 | 15.13M | 15.13M | 20.44M | 20.45M | N/A | N/A | 22.65M | 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 | 6.972 | N/A | N/A | N/A | 1.967 | N/A | N/A | N/A |
| Quick Ratio | 6.463 | N/A | N/A | N/A | 1.716 | 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 | 198.19M |
| Price to Earnings Ratio | -5.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.48 |
| Price to Book Ratio | 34.65 |
| Dividend Yield | - |
| Shares Outstanding | 22.65M |
| Average Volume (1 week) | 577.41k |
| Average Volume (1 Month) | 227.5k |
| 52 Week Change | -76.52% |
| 52 Week High | 8.30 |
| 52 Week Low | 1.68 |
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