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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -28.968 | -27.401 | -24.629 | -48.494 | -88.924 | -85.071 |
| Return on Equity (%) | -111.396 | -148.341 | -3037.143 | 184.907 | 98.908 | 44.996 |
| Return on Invested Capital (%) | 13.432 | -21.2 | -23.166 | -68.343 | -54.208 | -39.583 |
| Operating Margin (%) | -3242.424 | -955.652 | -618.699 | -20761.538 | N/A | N/A |
| Net Profit Margin (%) | -2369.697 | -1166.087 | -864.228 | -15361.538 | N/A | N/A |
| Book Value Per Share | 0.067 | -0.103 | -0.298 | -0.537 | -0.681 | -0.615 |
| Earnings Per Share | -0.133 | -0.228 | -0.181 | -0.34 | -0.418 | -0.273 |
| Cash Per Share | 0.15 | 0.022 | 0.008 | 0.037 | 0.029 | 0.07 |
| Working Capital Per Share | 0.201 | 0.038 | 0.017 | 0.047 | 0.032 | 0.063 |
| Operating Profit Per Share | 0.006 | 0.02 | 0.021 | 0.002 | N/A | 0.124 |
| EBIT Per Share | -0.182 | -0.187 | -0.129 | -0.459 | -0.38 | -0.235 |
| EBITDA Per Share | -0.182 | -0.187 | -0.129 | -0.459 | -0.38 | -0.235 |
| Free Cash Flow Per Share | -0.14 | -0.235 | -0.188 | -0.409 | -0.559 | -0.398 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 119.3 | N/A | 5.9 | 92.667 | 13.474 | 3.927 |
| Quick Ratio | 117.1 | N/A | 4.7 | 72 | 11.263 | 3.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.88M | 5.88M | 5.88M | 5.88M | 5.88M | 6.66M |
| Market Cap | 2.99M |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.19 |
| Price to Book Ratio | -1.91 |
| Dividend Yield | - |
| Shares Outstanding | 6.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -32.58% |
| 52 Week High | 0.70 |
| 52 Week Low | 0.45 |
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