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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -24.861 | -218.197 | -107.455 | -80.872 | -106.168 |
| Return on Equity (%) | -32.498 | -441.426 | -352.685 | -451.351 | 247.354 |
| Return on Invested Capital (%) | -11.722 | -221.012 | -287.713 | -284.398 | 340.837 |
| Operating Margin (%) | N/A | -1535.801 | -389.525 | -201.868 | -280.862 |
| Net Profit Margin (%) | N/A | -1561.329 | -389.525 | -201.868 | -285.068 |
| Book Value Per Share | 0.003 | -0.006 | -0.01 | -0.021 | -0.018 |
| Earnings Per Share | -0.007 | -0.22 | -0.097 | -0.037 | -0.012 |
| Cash Per Share | 0.015 | 0.073 | 0.053 | 0.003 | 0.001 |
| Working Capital Per Share | 0.003 | 0.063 | 0.035 | -0.014 | -0.009 |
| Operating Profit Per Share | N/A | 0.006 | 0.007 | 0.01 | 0.002 |
| EBIT Per Share | -0.007 | -0.22 | -0.097 | -0.037 | -0.012 |
| EBITDA Per Share | -0.007 | -0.22 | -0.097 | -0.037 | -0.012 |
| Free Cash Flow Per Share | 0.02 | -0.202 | -0.1 | -0.039 | -0.013 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.236 | 4.736 | 2.538 | 0.347 | 0.178 |
| Quick Ratio | 1.157 | 4.296 | 2.3 | 0.141 | 0.084 |
| Inventory Turnover (Days) | N/A | 16.541 | 59.777 | 52.343 | 59.874 |
| Shares Outstanding | 58.05M | 46.94M | 69.04M | 98.52M | 111.62M |
| Market Cap | 15.63M |
| Price to Earnings Ratio | -5.76 |
| Price to Sales Ratio | 16.28 |
| Price to Cash Ratio | 73.68 |
| Price to Book Ratio | -7.06 |
| Dividend Yield | - |
| Shares Outstanding | 111.62M |
| Average Volume (1 week) | 70.62k |
| Average Volume (1 Month) | 70.08k |
| 52 Week Change | 81.25% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.025 |
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