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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -326.58 | -287.227 | -461.377 | -178.19 | -176.411 | -128.167 | -96.382 |
| Return on Equity (%) | -340.372 | -372.816 | -604.077 | -204.431 | -197.054 | -151.583 | -112.586 |
| Return on Invested Capital (%) | -316.047 | -372.816 | -656.402 | -228.831 | -209.606 | -157.157 | -110.898 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.184 | 0.019 | 0.181 | 0.346 | 0.412 | 1.552 | 2.028 |
| Earnings Per Share | -0.313 | -0.305 | -0.583 | -0.536 | -0.597 | -3.446 | -1.805 |
| Cash Per Share | 0.191 | 0.035 | 0.128 | 0.196 | 0.356 | 1.948 | 2.138 |
| Working Capital Per Share | 0.183 | 0.019 | 0.166 | 0.333 | 0.405 | 1.618 | 2.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.313 | -0.305 | -0.583 | -0.536 | -0.597 | -3.446 | -1.805 |
| EBITDA Per Share | -0.313 | -0.305 | -0.583 | -0.536 | -0.597 | -3.446 | -1.805 |
| Free Cash Flow Per Share | -0.266 | -0.306 | -0.576 | -0.523 | -0.592 | -3.423 | -1.805 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.71M | 5.07M | 10.12M | 13.44M | 23.97M | N/A | N/A |
| Market Cap | 6.32M |
| Price to Earnings Ratio | -0.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.65 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 6.9M |
| Average Volume (1 week) | 232.77k |
| Average Volume (1 Month) | 339.91k |
| 52 Week Change | -34.80% |
| 52 Week High | 3.80 |
| 52 Week Low | 0.58 |
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