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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -81.183 | -5343.207 | -128.194 | -95.898 | -265.528 |
| Return on Equity (%) | 317.895 | 35828.767 | -2503.093 | 386.146 | 102.443 |
| Return on Invested Capital (%) | 249.485 | 34881.333 | -2582.796 | 358.73 | 87.854 |
| Operating Margin (%) | -9.188 | -1572.607 | -45.066 | -64.942 | -141.86 |
| Net Profit Margin (%) | -11.465 | -1574.654 | -45.553 | -66.159 | -204.806 |
| Book Value Per Share | N/A | -0.004 | 0.01 | -0.046 | -0.112 |
| Earnings Per Share | N/A | -1.992 | -0.084 | -0.07 | -0.08 |
| Cash Per Share | N/A | 0.005 | 0.022 | 0.003 | N/A |
| Working Capital Per Share | N/A | -0.005 | 0.009 | -0.053 | -0.082 |
| Operating Profit Per Share | N/A | 0.05 | 0.072 | 0.026 | 0.01 |
| EBIT Per Share | N/A | -1.992 | -0.084 | -0.07 | -0.08 |
| EBITDA Per Share | N/A | -1.992 | -0.084 | -0.07 | -0.08 |
| Free Cash Flow Per Share | N/A | -1.992 | -0.084 | -0.067 | -0.08 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.749 | 0.897 | 1.123 | 0.331 | 0.009 |
| Quick Ratio | 0.164 | 0.301 | 0.454 | 0.096 | 0.004 |
| Inventory Turnover (Days) | 62.358 | 76.911 | 90.942 | 52.873 | 3.395 |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 3.65M |
| Price to Earnings Ratio | -2.77 |
| Price to Sales Ratio | 5.67 |
| Price to Cash Ratio | 2.2k |
| Price to Book Ratio | -1.96 |
| Dividend Yield | - |
| Shares Outstanding | 16.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.229 |
| 52 Week Low | 0.22 |
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