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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -161.303 | -109.471 | -59.79 | -68.163 | -103.18 | -136.884 | -150.385 |
| Return on Equity (%) | 105.706 | 82.186 | -148.087 | -86.709 | -206.581 | -624.111 | -6232.762 |
| Return on Invested Capital (%) | 138.919 | -294.796 | -62.691 | -76.526 | -134.374 | -204.942 | -239.435 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -1.92 | 1.831 | 4.303 | 1.871 | 0.642 | 0.162 | -0.045 |
| Earnings Per Share | -1.015 | -2.156 | -1.913 | -2.657 | -1.973 | -2.28 | -1.033 |
| Cash Per Share | 1.053 | 2.416 | 2.925 | 2.419 | 1.451 | 1.277 | 0.432 |
| Working Capital Per Share | 0.913 | 2.207 | 4.474 | 2.215 | 1.077 | 1.002 | 0.353 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.903 | -1.772 | -1.789 | -2.651 | -1.965 | -2.272 | -1.025 |
| EBITDA Per Share | -0.903 | -1.772 | -1.789 | -2.651 | -1.965 | -2.272 | -1.025 |
| Free Cash Flow Per Share | -0.964 | -2.099 | -1.802 | -2.619 | -1.988 | -2.293 | -1.046 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.993 | 10.101 | 16.418 | 8.315 | 3.579 | 4.091 | 4.161 |
| Quick Ratio | 6.911 | 9.962 | 16.017 | 7.989 | 3.472 | 3.942 | 3.868 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.76M | 15.83M | 31.83M | 32.17M | 47.47M | 53.58M | 110.85M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 53.58M | N/A | N/A | 108.47M | 110.85M | N/A | 5.6M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 2.667 | N/A | N/A | N/A | 0.525 | N/A | N/A |
| Quick Ratio | N/A | 2.451 | N/A | N/A | N/A | 0.48 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 6.01M |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.13 |
| Price to Book Ratio | -1.22 |
| Dividend Yield | - |
| Shares Outstanding | 18.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -96.26% |
| 52 Week High | 13.93 |
| 52 Week Low | 0.3007 |
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