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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -10.817 | -5.043 |
| Return on Equity (%) | -17.182 | -7.694 |
| Return on Invested Capital (%) | -15.24 | -6.295 |
| Operating Margin (%) | 1332.609 | N/A |
| Net Profit Margin (%) | 1347.826 | N/A |
| Book Value Per Share | 0.191 | 0.176 |
| Earnings Per Share | -0.016 | -0.014 |
| Cash Per Share | 0.283 | 0.242 |
| Working Capital Per Share | 0.187 | 0.174 |
| Operating Profit Per Share | -0.001 | N/A |
| EBIT Per Share | -0.016 | -0.014 |
| EBITDA Per Share | -0.016 | -0.014 |
| Free Cash Flow Per Share | -0.017 | -0.011 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 2.952 | 3.569 |
| Quick Ratio | 2.952 | 3.569 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 39.11M | 40.65M |
| Market Cap | 3.22M |
| Price to Earnings Ratio | -5.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.33 |
| Price to Book Ratio | 0.43 |
| Dividend Yield | - |
| Shares Outstanding | 46.05M |
| Average Volume (1 week) | 4.61k |
| Average Volume (1 Month) | 3.16k |
| 52 Week Change | -43.30% |
| 52 Week High | 0.2399 |
| 52 Week Low | 0.047 |
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