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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 (%) | -15.935 | -19.478 | -1.584 | -3.697 | -15.443 | -19.451 | -72.914 | -215.301 |
| Return on Equity (%) | -27.371 | -23.211 | -1.62 | -3.717 | -15.876 | -23.657 | -117.232 | -1024.167 |
| Return on Invested Capital (%) | -24.413 | 66.845 | -1.756 | -3.717 | -14.227 | -18.946 | -35.885 | -253.495 |
| Operating Margin (%) | -300 | -565.347 | -1245 | N/A | -2944.162 | -5177.143 | -15183.262 | -5436.997 |
| Net Profit Margin (%) | -300 | -565.347 | -1245 | N/A | -2967.005 | -5237.143 | -16380.258 | -10115.635 |
| Book Value Per Share | 0.086 | 0.068 | -0.001 | -0.014 | 0.084 | -0.305 | -0.43 | -0.524 |
| Earnings Per Share | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 | -1.4 |
| Cash Per Share | N/A | 0.002 | N/A | N/A | 0.081 | 0.1 | 0.013 | 0.003 |
| Working Capital Per Share | 0.002 | -0.014 | -0.001 | -0.014 | 0.066 | 0.031 | -0.024 | -0.421 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | 0.004 | 0.003 | 0.004 | 0.01 |
| EBIT Per Share | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 | -1.4 |
| EBITDA Per Share | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 | -1.4 |
| Free Cash Flow Per Share | -0.027 | -0.018 | -0.013 | -0.053 | -0.175 | -0.272 | -0.962 | -1.418 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.237 | 0.321 | 0.465 | N/A | 4.308 | 1.404 | 0.669 | 0.047 |
| Quick Ratio | 0.096 | 0.08 | N/A | N/A | 4.083 | 1.302 | 0.205 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 103.756 | 38.238 | 336.803 | 14.125 |
| Shares Outstanding | 31.93M | 31.93M | 19.74M | 19.86M | 35.93M | 40.53M | 40.53M | N/A |
| Market Cap | 6.59M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 10.2 |
| Price to Cash Ratio | 45.45 |
| Price to Book Ratio | -1.41 |
| Dividend Yield | - |
| Shares Outstanding | 131.79M |
| Average Volume (1 week) | 7.75k |
| Average Volume (1 Month) | 12.56k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.405 |
| 52 Week Low | 0.035 |
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