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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 (%) | -2985.87 | 87.097 | -43.915 | -127.251 | -125.82 | -708.904 | 60.073 |
| Return on Equity (%) | 110.967 | -63.289 | 120.98 | 76.258 | 21.616 | 33.2 | -2.576 |
| Return on Invested Capital (%) | 143.067 | 120.017 | 102.898 | 69.801 | 63.081 | 47.039 | 9.959 |
| 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 | -0.1 | -0.01 | -0.025 | -0.047 | -0.053 | -0.056 | -0.055 |
| Earnings Per Share | -0.056 | 0.031 | -0.022 | -0.028 | -0.011 | -0.018 | 0.001 |
| Cash Per Share | 0.003 | 0.068 | 0.028 | 0.008 | 0.001 | N/A | 0.004 |
| Working Capital Per Share | -0.086 | -0.01 | -0.029 | -0.047 | -0.057 | -0.056 | -0.055 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.056 | 0.031 | -0.022 | -0.028 | -0.011 | -0.018 | 0.001 |
| EBITDA Per Share | -0.056 | 0.031 | -0.022 | -0.028 | -0.011 | -0.018 | 0.001 |
| Free Cash Flow Per Share | -0.056 | 0.031 | -0.022 | -0.028 | -0.011 | -0.018 | 0.001 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.042 | 0.866 | 0.488 | 0.206 | 0.016 | 0.002 | 0.078 |
| Quick Ratio | 0.038 | 0.866 | 0.488 | 0.141 | 0.013 | 0.002 | 0.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.36M | 56.82M | 56.82M | 56.82M | 57.11M | 57.11M | N/A |
| Market Cap | 853.83k |
| Price to Earnings Ratio | 7.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.33 |
| Price to Book Ratio | -0.18 |
| Dividend Yield | - |
| Shares Outstanding | 57.11M |
| Average Volume (1 week) | 180.28k |
| Average Volume (1 Month) | 92.22k |
| 52 Week Change | 75.88% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.0041 |
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