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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 53.333 | -165.217 | 270.588 | 108.333 | -37.037 | 7.143 | -1364.706 | -563.441 |
| Return on Equity (%) | -8.081 | 17.512 | -21.596 | -14.689 | 5.917 | -1.156 | 203.509 | 1310 |
| Return on Invested Capital (%) | 24.242 | 12.844 | -25.116 | -18.994 | -10.526 | 5.714 | 196.522 | 1310 |
| Operating Margin (%) | 11.765 | -25 | 30 | 21.25 | -1.37 | 8.333 | -230.612 | N/A |
| Net Profit Margin (%) | 5.882 | -33.929 | 25.556 | 16.25 | -6.849 | 1.667 | -236.735 | N/A |
| Book Value Per Share | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.001 | -0.002 |
| Earnings Per Share | N/A | -0.001 | 0.001 | N/A | N/A | N/A | -0.004 | -0.019 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.007 |
| Working Capital Per Share | -0.004 | -0.004 | -0.004 | -0.003 | -0.003 | -0.003 | -0.001 | -0.002 |
| Operating Profit Per Share | 0.003 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | N/A |
| EBIT Per Share | N/A | -0.001 | 0.001 | N/A | N/A | N/A | -0.004 | -0.019 |
| EBITDA Per Share | N/A | -0.001 | 0.001 | N/A | N/A | N/A | -0.004 | -0.019 |
| Free Cash Flow Per Share | N/A | -0.001 | 0.001 | N/A | N/A | N/A | -0.004 | -0.019 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.132 | 0.056 | 0.077 | 0.144 | 0.111 | 0.147 | 0.034 | 0.781 |
| Quick Ratio | 0.132 | 0.056 | 0.077 | 0.093 | 0.01 | 0.098 | N/A | 0.776 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | 26.92M | N/A | N/A |
| Market Cap | 10.77M |
| Price to Earnings Ratio | -20.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 58.82 |
| Price to Book Ratio | -207.09 |
| Dividend Yield | - |
| Shares Outstanding | 26.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1,782.35% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.02125 |
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