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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 (%) | -1249.248 | -859.197 | -5764.641 | -1918.166 | -1682.768 | -1747.238 | -2165.289 |
| Return on Equity (%) | 145.842 | 54.215 | 97.862 | 79.451 | 72.526 | 56.322 | 46.378 |
| Return on Invested Capital (%) | 100.636 | 42.334 | 72.359 | 53.736 | 45.215 | 37.177 | 29.618 |
| 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 | -0.18 | -0.189 | -0.212 | -0.244 | -0.274 | -0.345 | -0.37 |
| Earnings Per Share | -0.131 | -0.099 | -0.193 | -0.167 | -0.18 | -0.173 | -0.155 |
| Cash Per Share | 0.015 | 0.001 | 0.001 | 0.008 | 0.003 | 0.006 | 0.001 |
| Working Capital Per Share | -0.18 | -0.189 | -0.207 | -0.244 | -0.274 | -0.345 | -0.37 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.122 | -0.081 | -0.165 | -0.14 | -0.153 | -0.141 | -0.126 |
| EBITDA Per Share | -0.122 | -0.081 | -0.165 | -0.14 | -0.153 | -0.141 | -0.126 |
| Free Cash Flow Per Share | -0.131 | -0.099 | -0.193 | -0.167 | -0.18 | -0.173 | -0.155 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.105 | 0.013 | 0.02 | 0.054 | 0.031 | 0.031 | 0.012 |
| Quick Ratio | 0.073 | 0.004 | 0.005 | 0.029 | 0.009 | 0.017 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.35M | 26.08M | 27.08M | 32.54M | 34.36M | N/A | N/A |
| Market Cap | 32.82k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 41.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -99.86% |
| 52 Week High | 0.74 |
| 52 Week Low | 0.0002 |
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