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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -3.333 | -28.24 | -47.328 |
| Return on Equity (%) | 86.918 | -98.338 | -73.189 |
| Return on Invested Capital (%) | 81.948 | -123.295 | -72.632 |
| Operating Margin (%) | N/A | -1358.143 | -3256.775 |
| Net Profit Margin (%) | N/A | -1358.143 | -2774.619 |
| Book Value Per Share | 34.198 | 2.555 | 1.33 |
| Earnings Per Share | -0.597 | -1.169 | -1.413 |
| Cash Per Share | 0.137 | 1.157 | 0.714 |
| Working Capital Per Share | -0.307 | 1.697 | 1.164 |
| Operating Profit Per Share | N/A | 0.086 | 0.051 |
| EBIT Per Share | -0.597 | -1.169 | -1.658 |
| EBITDA Per Share | -0.597 | -1.169 | -1.658 |
| Free Cash Flow Per Share | -0.597 | -0.366 | -1.244 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.395 | 5.682 | 5.619 |
| Quick Ratio | 0.271 | 5.494 | 2.844 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 716k | 44.06M | N/A |
| Year End December 30 2023 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Shares Outstanding | 1.84M | N/A | 716k | 43.37M | 43.37M | 44.06M | 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 | -1455.832 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1455.832 | 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 | N/A | 0.204 | N/A | N/A | N/A | 6.258 | N/A |
| Quick Ratio | N/A | N/A | 0.098 | N/A | N/A | N/A | 5.977 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 16.93M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 6.61 |
| Price to Cash Ratio | 0.47 |
| Price to Book Ratio | 0.25 |
| Dividend Yield | - |
| Shares Outstanding | 44.55M |
| Average Volume (1 week) | 47.64k |
| Average Volume (1 Month) | 179.4k |
| 52 Week Change | -62.00% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.2701 |
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