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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 (%) | -345.802 | -471.429 | -1016.667 | -98.721 | -630 | -144.931 | -111.336 | -131.042 |
| Return on Equity (%) | 474.346 | 52.86 | 28.416 | 79.098 | -962.5 | -162.072 | -129.972 | -363.692 |
| Return on Invested Capital (%) | 474.346 | 52.86 | 28.416 | 80.328 | -279.514 | -162.072 | -162.978 | -371.077 |
| 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 | -0.007 | -0.012 | -0.016 | 0.004 | 0.004 | 0.023 | 0.005 | -0.001 |
| Earnings Per Share | -0.01 | -0.005 | -0.004 | -0.003 | -0.032 | -0.022 | -0.018 | -0.006 |
| Cash Per Share | N/A | N/A | N/A | 0.006 | 0.006 | 0.024 | 0.008 | 0.002 |
| Working Capital Per Share | -0.007 | -0.012 | -0.016 | 0.004 | 0.004 | 0.023 | 0.005 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.005 | -0.004 | -0.003 | -0.032 | -0.022 | -0.018 | -0.006 |
| EBITDA Per Share | -0.01 | -0.005 | -0.004 | -0.003 | -0.032 | -0.022 | -0.018 | -0.006 |
| Free Cash Flow Per Share | -0.01 | -0.005 | -0.004 | -0.003 | -0.032 | -0.022 | -0.018 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.176 | 0.05 | 0.009 | 2.824 | 2.952 | 18.41 | 2.37 | 0.672 |
| Quick Ratio | 0.018 | N/A | 0.008 | 2.816 | 2.917 | 18.098 | 2.271 | 0.573 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.57M | 45.57M | 45.57M | 67.02M | 86.52M | 91.42M | 91.42M | N/A |
| Market Cap | 6.4M |
| Price to Earnings Ratio | -10.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 41.18 |
| Price to Book Ratio | -71.11 |
| Dividend Yield | - |
| Shares Outstanding | 91.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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