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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -129.412 | -69.927 | -164.836 | 10.201 | -84.321 | -78.072 | -46.051 | -113.939 |
| Return on Equity (%) | -174.419 | -98.552 | -712.015 | 445.959 | -356.305 | -118.203 | -59.317 | -164.211 |
| Return on Invested Capital (%) | -221.22 | -118.509 | -367.259 | 7679.193 | -648.15 | -124.162 | -62.164 | -170.069 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 2.31 | 0.568 | -0.046 | 0.066 | 0.784 | 4.03 | 2.265 | 0.263 |
| Earnings Per Share | -3.538 | -0.751 | -0.963 | 0.048 | -2.897 | -2.605 | -1.86 | -2.056 |
| Cash Per Share | 0.477 | 0.456 | 0.507 | 0.284 | 2.156 | 5.011 | 2.592 | 0.718 |
| Working Capital Per Share | 1.628 | 0.631 | 0.501 | 0.168 | 0.611 | 3.967 | 2.138 | 0.224 |
| Operating Profit Per Share | 0.127 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -3.538 | -0.765 | -0.963 | -0.045 | -3.29 | -2.829 | -2.049 | -2.306 |
| EBITDA Per Share | -3.538 | -0.765 | -0.963 | -0.045 | -3.29 | -2.829 | -2.049 | -2.306 |
| Free Cash Flow Per Share | -3.532 | -0.763 | -0.97 | 0.042 | -2.973 | -2.621 | -1.871 | -2.063 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.648 | 4.081 | 5.026 | 2.307 | 1.369 | 4.608 | 5.039 | 1.4 |
| Quick Ratio | 2.981 | 3.106 | 4.552 | 2.221 | 1.316 | 4.568 | 4.917 | 1.357 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.13M | 31.7M | 56.9M | 58.68M | 4.58M | 9.49M | 9.55M | 9.65M |
| Market Cap | 964.6k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 9.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 750 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.44 |
| 52 Week Low | 2.44 |
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