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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -109.227 | -116.127 | -64.907 | -52.133 |
| Return on Equity (%) | 127.049 | -1076.397 | -108.735 | -87.94 |
| Return on Invested Capital (%) | -723.445 | -63.228 | -73.82 | -80.162 |
| Operating Margin (%) | -43.066 | -92.03 | -82.926 | -122.521 |
| Net Profit Margin (%) | -55.725 | -104.494 | -105.221 | -124.661 |
| Book Value Per Share | -0.321 | 0.525 | 1.706 | 0.774 |
| Earnings Per Share | -0.204 | -1.098 | -1.108 | -1.079 |
| Cash Per Share | 0.068 | 0.18 | 1.059 | 0.569 |
| Working Capital Per Share | -0.002 | 0.74 | 1.583 | 0.615 |
| Operating Profit Per Share | 0.074 | 0.397 | 0.361 | 0.258 |
| EBIT Per Share | -0.203 | -1.096 | -1.109 | -1.078 |
| EBITDA Per Share | -0.203 | -1.096 | -1.109 | -1.078 |
| Free Cash Flow Per Share | -0.199 | -1.085 | -1.049 | -1.106 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.3M | 4.3M | 6.8M | N/A |
| Market Cap | 2.08M |
| Price to Earnings Ratio | -0.28 |
| Price to Sales Ratio | 0.35 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 2.1M |
| Average Volume (1 week) | 161.21k |
| Average Volume (1 Month) | 95.54k |
| 52 Week Change | -99.70% |
| 52 Week High | 389.00 |
| 52 Week Low | 0.9116 |
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