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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -1.83 | -5.195 | -7.493 |
| Return on Equity (%) | -1.864 | -5.306 | -7.809 |
| Return on Invested Capital (%) | -2.275 | -11.488 | -26.666 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.995 | 0.942 | 0.848 |
| Earnings Per Share | -0.009 | -0.051 | -0.07 |
| Cash Per Share | 0.395 | 0.411 | 0.204 |
| Working Capital Per Share | 0.543 | 0.391 | 0.177 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.051 | -0.07 |
| EBITDA Per Share | -0.009 | -0.051 | -0.07 |
| Free Cash Flow Per Share | -0.008 | -0.047 | -0.028 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 29.941 | 18.527 | 5.778 |
| Quick Ratio | 29.901 | 18.527 | 5.778 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 162.6M | 162.6M | 163.22M |
| Market Cap | 86.51M |
| Price to Earnings Ratio | -7.75 |
| Price to Sales Ratio | 1.35k |
| Price to Cash Ratio | 2.65 |
| Price to Book Ratio | 0.64 |
| Dividend Yield | - |
| Shares Outstanding | 163.22M |
| Average Volume (1 week) | 7.83k |
| Average Volume (1 Month) | 10.72k |
| 52 Week Change | 50.00% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.355 |
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