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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -138.97 | -28.783 | -23.204 | -16.389 | -17.078 | -16.769 | -18.881 | -26.44 |
| Return on Equity (%) | -221.072 | -54.481 | -27.944 | -18.295 | -21.478 | -25.635 | -40.105 | -80.976 |
| Return on Invested Capital (%) | -226.81 | -55.908 | -27.558 | -18.578 | -18.208 | -24.973 | -23.643 | -35.467 |
| Operating Margin (%) | N/A | N/A | -383.324 | -498.5 | N/A | -288.615 | N/A | -2882.627 |
| Net Profit Margin (%) | N/A | N/A | -383.324 | -498.75 | N/A | -288.708 | N/A | -2882.9 |
| Book Value Per Share | 0.008 | 0.001 | 0.339 | 0.383 | 0.325 | 0.284 | 0.176 | 0.081 |
| Earnings Per Share | -0.051 | -0.01 | -0.062 | -0.074 | -0.084 | -0.087 | -0.109 | -0.182 |
| Cash Per Share | N/A | N/A | 0.001 | 0.007 | 0.005 | N/A | 0.063 | 0.036 |
| Working Capital Per Share | -0.018 | -0.025 | -0.024 | 0.036 | 0.001 | -0.045 | 0.058 | -0.159 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | 0.011 | N/A | -0.009 |
| EBIT Per Share | -0.051 | -0.01 | -0.062 | -0.074 | -0.084 | -0.087 | -0.109 | -0.182 |
| EBITDA Per Share | -0.051 | -0.01 | -0.062 | -0.074 | -0.084 | -0.087 | -0.109 | -0.182 |
| Free Cash Flow Per Share | -0.053 | -0.011 | 0.254 | -0.078 | -0.093 | -0.095 | -0.107 | -0.147 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.326 | 0.259 | 0.574 | 2.167 | 1.008 | 0.573 | 1.504 | 0.347 |
| Quick Ratio | 0.006 | 0.012 | 0.307 | 0.361 | 0.09 | 0.102 | 0.713 | 0.285 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 693.272 | N/A | 153.412 | N/A | 85.383 |
| Shares Outstanding | 41.42M | 41.45M | 9.1M | 9.39M | 9.49M | 9.72M | N/A | N/A |
| Market Cap | 43.52M |
| Price to Earnings Ratio | -2.07 |
| Price to Sales Ratio | 59.58 |
| Price to Cash Ratio | 10.36 |
| Price to Book Ratio | 1.61 |
| Dividend Yield | - |
| Shares Outstanding | 16.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -19.38% |
| 52 Week High | 3.44 |
| 52 Week Low | 2.58 |
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