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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -128.566 | -58.154 | -67.335 | -101.628 | -83.445 | -33.451 | -80.566 | -131.302 |
| Return on Equity (%) | -1313.13 | -152.718 | -173.423 | -352.894 | -166.112 | -58.331 | -156.96 | -240.799 |
| Return on Invested Capital (%) | -741.139 | -171.227 | -246.774 | -384.105 | -104.209 | -82.296 | -74.059 | -75.314 |
| Operating Margin (%) | -110.524 | -40.592 | -52.295 | -146.265 | -111.073 | -69.16 | -73.646 | -65.462 |
| Net Profit Margin (%) | -110.54 | -40.609 | -52.327 | -158.479 | -111.123 | -77.889 | -112.92 | -113.384 |
| Book Value Per Share | 0.465 | 0.169 | 0.29 | 0.035 | 0.295 | -0.005 | 0.076 | 0.209 |
| Earnings Per Share | -0.861 | -0.481 | -0.383 | -0.374 | -0.264 | -0.137 | -0.25 | -2.557 |
| Cash Per Share | 0.623 | 0.208 | 0.186 | 0.248 | 0.286 | 0.157 | 0.083 | 0.479 |
| Working Capital Per Share | 0.665 | 0.261 | 0.279 | 0.132 | 0.273 | 0.204 | 0.109 | 0.44 |
| Operating Profit Per Share | 0.625 | 1.01 | 0.66 | 0.176 | 0.144 | 0.119 | 0.127 | 1.24 |
| EBIT Per Share | -0.861 | -0.481 | -0.383 | -0.345 | -0.264 | -0.122 | -0.163 | -1.476 |
| EBITDA Per Share | -0.861 | -0.481 | -0.383 | -0.345 | -0.264 | -0.122 | -0.163 | -1.476 |
| Free Cash Flow Per Share | -0.858 | -0.471 | -0.396 | -0.376 | -0.265 | -0.137 | -0.256 | -2.586 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 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 |
| Shares Outstanding | 15.27M | 15.39M | 17.09M | 27.94M | 41.78M | 47.77M | N/A | N/A |
| Market Cap | 2.88M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 0.94 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 4.89M |
| Average Volume (1 week) | 69.88k |
| Average Volume (1 Month) | 72.13k |
| 52 Week Change | -88.15% |
| 52 Week High | 9.079 |
| 52 Week Low | 0.3611 |
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