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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -40.485 | -24.325 | -25.878 |
| Return on Equity (%) | -41.179 | -24.838 | -26.544 |
| Return on Invested Capital (%) | -43.195 | -25.312 | -30.989 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.212 | 0.16 |
| Earnings Per Share | N/A | -0.06 | -0.049 |
| Cash Per Share | N/A | 0.004 | 0.006 |
| Working Capital Per Share | N/A | 0.212 | 0.159 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.06 | -0.049 |
| EBITDA Per Share | N/A | -0.06 | -0.049 |
| Free Cash Flow Per Share | N/A | -0.06 | -0.049 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 59.301 | 39.223 | 40.554 |
| Quick Ratio | 58.022 | 37.679 | 39.386 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Market Cap | 3.3M |
| Price to Earnings Ratio | -3.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 26.23 |
| Price to Book Ratio | 1 |
| Dividend Yield | - |
| Shares Outstanding | 20.62M |
| Average Volume (1 week) | 7.96k |
| Average Volume (1 Month) | 5.3k |
| 52 Week Change | 9.66% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.13 |
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