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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 (%) | -122.634 | -173.724 | -230.175 | -131.553 | -77.905 | -22.386 | -20.363 | -27.385 |
| Return on Equity (%) | -186.255 | -213.053 | -290.701 | -157.006 | -110.761 | -24.931 | -21.054 | -28.801 |
| Return on Invested Capital (%) | -215.314 | -146.621 | -146.704 | -157.201 | -77.035 | -24.918 | -22.085 | -31.438 |
| 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 |
| Book Value Per Share | 0.649 | 0.216 | 1.489 | 1.433 | 0.558 | 1.086 | 0.927 | 0.726 |
| Earnings Per Share | -1.682 | -0.336 | -3.914 | -1.888 | -0.47 | -0.163 | -0.213 | -0.24 |
| Cash Per Share | 0.8 | 0.227 | 1.775 | 1.378 | 0.832 | 1.077 | 0.876 | 0.706 |
| Working Capital Per Share | 0.583 | 0.21 | 1.477 | 1.423 | 0.57 | 1.091 | 0.889 | 0.694 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.682 | -0.255 | -1.951 | -1.888 | -0.375 | -0.163 | -0.213 | -0.24 |
| EBITDA Per Share | -1.682 | -0.255 | -1.951 | -1.888 | -0.375 | -0.163 | -0.213 | -0.24 |
| Free Cash Flow Per Share | -1.759 | -0.34 | -3.902 | -1.893 | -0.47 | -0.163 | -0.213 | -0.24 |
| 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 | 3.79M | 31.82M | 5.85M | 9.13M | 47.55M | 126.62M | 126.62M | N/A |
| Market Cap | 94.41M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.04 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 125.8M |
| Average Volume (1 week) | 440.92k |
| Average Volume (1 Month) | 532.53k |
| 52 Week Change | -36.69% |
| 52 Week High | 2.31 |
| 52 Week Low | 0.7064 |
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