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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 (%) | -4.74 | -109.121 | 1.536 | -27.848 | -51.853 | -94.067 | -198.855 | -2160.246 |
| Return on Equity (%) | -4.771 | -114.885 | 1.864 | -31.428 | -53.838 | -104.098 | -524.226 | 142.095 |
| Return on Invested Capital (%) | -104.626 | 1345.738 | -71.745 | -54.014 | -73.122 | -105.669 | -578.566 | 134.559 |
| 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 | 1.617 | 0.437 | 0.524 | 0.285 | 0.187 | 0.059 | -0.026 | -0.156 |
| Earnings Per Share | -0.079 | -1.18 | 0.008 | -0.106 | -0.138 | -0.128 | -0.085 | -0.129 |
| Cash Per Share | 0.014 | 0.002 | 0.006 | 0.061 | 0.195 | 0.074 | 0.009 | 0.002 |
| Working Capital Per Share | 0.006 | -0.065 | 0.259 | 0.168 | 0.185 | 0.057 | -0.028 | -0.156 |
| Operating Profit Per Share | -0.058 | -0.094 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.083 | -1.673 | -0.026 | -0.107 | -0.138 | -0.128 | -0.085 | -0.129 |
| EBITDA Per Share | -0.083 | -1.673 | -0.026 | -0.107 | -0.138 | -0.128 | -0.085 | -0.129 |
| Free Cash Flow Per Share | -0.08 | -1.181 | 0.008 | -0.106 | -0.138 | -0.128 | -0.085 | -0.129 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.708 | 0.026 | 26.519 | 19.86 | 20.692 | 4.39 | 0.235 | 0.012 |
| Quick Ratio | 1.708 | 0.026 | 0.572 | 6.886 | 20.692 | 4.39 | 0.235 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.74M | 40.74M | 40.74M | 46.41M | 40.74M | 40.74M | N/A | N/A |
| Market Cap | 26.33M |
| Price to Earnings Ratio | -5.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 366.67 |
| Price to Book Ratio | -4.42 |
| Dividend Yield | - |
| Shares Outstanding | 84.94M |
| Average Volume (1 week) | 23.96k |
| Average Volume (1 Month) | 32.45k |
| 52 Week Change | 136.25% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.10 |
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