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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -182.524 | -146.581 | -240.764 | -745.562 | -3752 |
| Return on Equity (%) | -386.301 | -571.667 | 2438.71 | 200 | 54.598 |
| Return on Invested Capital (%) | -459.31 | -432.727 | -29800 | 191.331 | 50.493 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.005 | -0.001 | N/A | -0.019 | -0.033 |
| Earnings Per Share | -0.009 | -0.015 | -0.012 | -0.019 | -0.014 |
| Cash Per Share | 0.002 | N/A | 0.003 | N/A | N/A |
| Working Capital Per Share | 0.005 | 0.001 | -0.001 | -0.019 | -0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.015 | -0.012 | -0.019 | -0.014 |
| EBITDA Per Share | -0.009 | -0.015 | -0.012 | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.008 | -0.015 | -0.012 | -0.019 | -0.014 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.89 | 1.148 | 0.894 | 0.016 | 0.009 |
| Quick Ratio | 0.294 | N/A | 0.713 | 0.003 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.34M | 23M | 32.6M | 32.77M | 32.77M |
| Market Cap | 1.65M |
| Price to Earnings Ratio | -3.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -1.51 |
| Dividend Yield | - |
| Shares Outstanding | 32.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5.62k |
| 52 Week Change | 83.33% |
| 52 Week High | 0.11236 |
| 52 Week Low | 0.018 |
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