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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 (%) | -335.766 | -149.962 | -437.524 | -6037.5 | 24.645 | -111.446 | -112.338 |
| Return on Equity (%) | 310.112 | 79.17 | 51.857 | 30.306 | -56.007 | -138.139 | -291.246 |
| Return on Invested Capital (%) | 178.427 | 48.763 | 19.624 | 12.8 | 161.226 | -127.982 | -331.313 |
| Operating Margin (%) | -3618.421 | -881.818 | -2198 | -3592.308 | 103.2 | -21080 | -28833.333 |
| Net Profit Margin (%) | -3631.579 | -901.818 | -2262 | -3715.385 | 90.133 | -21080 | -28833.333 |
| Book Value Per Share | -0.569 | -0.042 | -0.051 | -0.054 | 0.02 | 0.005 | -0.001 |
| Earnings Per Share | -0.479 | -0.02 | -0.021 | -0.014 | 0.003 | -0.019 | -0.007 |
| Cash Per Share | 0.021 | N/A | N/A | N/A | 0.023 | 0.009 | 0.003 |
| Working Capital Per Share | -0.573 | -0.042 | -0.051 | -0.054 | 0.02 | 0.005 | -0.001 |
| Operating Profit Per Share | -0.016 | 0.002 | N/A | N/A | 0.003 | -0.003 | -0.002 |
| EBIT Per Share | -0.479 | -0.02 | -0.021 | -0.014 | 0.003 | -0.019 | -0.007 |
| EBITDA Per Share | -0.479 | -0.02 | -0.021 | -0.014 | 0.003 | -0.019 | -0.007 |
| Free Cash Flow Per Share | -0.563 | -0.026 | -0.029 | -0.014 | 0.007 | -0.019 | -0.007 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.036 | 0.01 | 0.004 | 0.003 | 7.925 | 2.211 | 0.765 |
| Quick Ratio | 0.036 | 0.006 | 0.001 | 0.001 | 7.895 | 2.188 | 0.585 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.88M | 49.72M | 53.99M | 67.37M | 103.53M | N/A | N/A |
| Market Cap | 2.37M |
| Price to Earnings Ratio | -2.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | -65.73 |
| Dividend Yield | - |
| Shares Outstanding | 118.32M |
| Average Volume (1 week) | 142.6k |
| Average Volume (1 Month) | 165.58k |
| 52 Week Change | -29.30% |
| 52 Week High | 0.036 |
| 52 Week Low | 0.0087 |
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