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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 (%) | -714.286 | -1232.432 | -1980.645 | -1190.551 | -436.264 | 84.486 | -199.097 |
| Return on Equity (%) | -1666.667 | 310.204 | 431.786 | 80.255 | 724.53 | -118.436 | 584.227 |
| Return on Invested Capital (%) | -1666.667 | 310.204 | 335.865 | 41.507 | 647.238 | -218.866 | 180.14 |
| 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 | N/A | -0.009 | -0.034 | -0.08 | -0.021 | -0.217 | 0.107 |
| Earnings Per Share | -0.002 | -0.014 | -0.092 | -0.045 | -0.26 | 0.15 | -0.319 |
| Cash Per Share | N/A | N/A | 0.007 | N/A | 0.117 | 0.143 | 0.021 |
| Working Capital Per Share | N/A | -0.009 | -0.034 | -0.08 | -0.022 | -0.217 | -0.049 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.331 | N/A |
| EBIT Per Share | -0.002 | -0.014 | -0.09 | -0.045 | -0.26 | 0.15 | -0.319 |
| EBITDA Per Share | -0.002 | -0.014 | -0.09 | -0.045 | -0.26 | 0.15 | -0.319 |
| Free Cash Flow Per Share | -0.002 | -0.014 | -0.092 | -0.045 | -0.258 | 0.158 | -0.319 |
| 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 | 15.72M | 16.64M | 16.64M | 16.64M | 26M | N/A | N/A |
| Market Cap | 88.31M |
| Price to Earnings Ratio | -19.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 286.89 |
| Price to Book Ratio | 56.68 |
| Dividend Yield | - |
| Shares Outstanding | 25.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 548.15% |
| 52 Week High | 13.50 |
| 52 Week Low | 0.54 |
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