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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 (%) | -99.685 | -95.57 | -61.478 | -35.098 | -67.913 | -130.285 | -76.08 |
| Return on Equity (%) | 614.444 | 344.297 | 121.997 | 50.521 | 80.496 | 120.598 | 51.962 |
| Return on Invested Capital (%) | -143.373 | -1610.023 | 90.745 | 21.563 | 57.464 | 67.42 | 29.517 |
| Operating Margin (%) | -425.275 | -353.4 | -148.844 | -52.71 | -536.737 | -1896.944 | -1193.279 |
| Net Profit Margin (%) | -810.256 | -389.4 | -209.176 | -125.358 | -645.358 | -2039.219 | -1348.361 |
| Book Value Per Share | -0.023 | -0.042 | -0.066 | -0.06 | -0.079 | -0.117 | -0.153 |
| Earnings Per Share | -0.059 | -0.097 | -0.056 | -0.024 | -0.052 | -0.112 | -0.066 |
| Cash Per Share | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.06 | -0.12 | -0.158 | -0.119 | -0.147 | -0.201 | -0.244 |
| Operating Profit Per Share | N/A | 0.013 | 0.013 | 0.007 | N/A | -0.001 | -0.009 |
| EBIT Per Share | -0.059 | -0.097 | -0.056 | -0.026 | -0.053 | -0.113 | -0.066 |
| EBITDA Per Share | -0.059 | -0.097 | -0.056 | -0.026 | -0.053 | -0.113 | -0.066 |
| Free Cash Flow Per Share | 0.024 | -0.106 | -0.06 | -0.026 | -0.034 | -0.099 | -0.05 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.16 | 0.043 | 0.079 | 0.051 | 0.021 | 0.034 | 0.014 |
| Quick Ratio | 0.119 | 0.034 | 0.067 | 0.018 | 0.007 | 0.005 | 0.002 |
| Inventory Turnover (Days) | 72.198 | 6.935 | 1.319 | 5.685 | 10.166 | 36.562 | N/A |
| Shares Outstanding | 37.39M | 40.3M | 51.79M | 82.86M | 92.98M | N/A | N/A |
| Market Cap | 11M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 18.37 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.59 |
| Dividend Yield | - |
| Shares Outstanding | 125.33M |
| Average Volume (1 week) | 55.82k |
| Average Volume (1 Month) | 63.39k |
| 52 Week Change | -68.63% |
| 52 Week High | 0.305 |
| 52 Week Low | 0.0221 |
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