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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 (%) | -97.872 | -25.077 | -42.455 | -31.583 | -66.12 | -36.599 | -41.909 | -60.761 |
| Return on Equity (%) | -145.385 | -49.912 | -93.038 | -50.678 | -90.56 | -42.096 | -46.691 | -70.913 |
| Return on Invested Capital (%) | -128.852 | -78.35 | -123.84 | -71.345 | -89.073 | -41.955 | -48.064 | -77.095 |
| 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 | 0.013 | 0.034 | 0.013 | 0.047 | 0.021 | 0.11 | 0.08 | 0.04 |
| Earnings Per Share | -0.065 | -0.011 | -0.022 | -0.015 | -0.031 | -0.025 | -0.044 | -0.042 |
| Cash Per Share | 0.018 | 0.055 | 0.032 | 0.054 | 0.026 | 0.105 | 0.073 | 0.017 |
| Working Capital Per Share | 0.015 | 0.055 | 0.027 | 0.05 | 0.025 | 0.112 | 0.083 | 0.037 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.009 |
| EBIT Per Share | -0.065 | -0.011 | -0.022 | -0.015 | -0.031 | -0.025 | -0.044 | -0.042 |
| EBITDA Per Share | -0.065 | -0.011 | -0.022 | -0.015 | -0.031 | -0.025 | -0.044 | -0.042 |
| Free Cash Flow Per Share | -0.065 | -0.011 | -0.022 | -0.015 | -0.031 | -0.026 | -0.045 | -0.043 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.645 | 84.635 | 6.632 | 12.136 | 23.939 | 20.216 | 51.222 | 5.023 |
| Quick Ratio | 4.272 | 83.846 | 6.536 | 12.051 | 23.53 | 20.07 | 44.225 | 1.872 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.94M | 79.59M | 79.59M | 103.97M | 104.9M | 212.47M | 212.52M | 212.97M |
| Market Cap | 140.56M |
| Price to Earnings Ratio | -15.34 |
| Price to Sales Ratio | 69.23 |
| Price to Cash Ratio | 38.03 |
| Price to Book Ratio | 16.36 |
| Dividend Yield | - |
| Shares Outstanding | 511.11M |
| Average Volume (1 week) | 61.75k |
| Average Volume (1 Month) | 107.43k |
| 52 Week Change | -60.71% |
| 52 Week High | 0.884 |
| 52 Week Low | 0.12 |
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