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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -50.168 | -49.456 | -54.199 | -51.732 | -84.588 | -133.269 | -94.865 | -118.096 |
| Return on Equity (%) | -79.801 | -72.009 | -70.018 | -56.451 | -109.08 | -255.615 | -1364.037 | 132.324 |
| Return on Invested Capital (%) | -55.722 | -59.93 | -67.509 | -56.944 | -89.379 | -199.364 | 21838.688 | 162.568 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -6507.877 | -1730.797 | -247.666 | -66.585 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -6922.964 | -1826.238 | -233.48 | -73.827 |
| Book Value Per Share | 1.47 | 1.063 | 0.587 | 0.655 | 0.563 | 0.076 | -0.116 | -2.217 |
| Earnings Per Share | -0.999 | -0.828 | -0.575 | -0.267 | -0.592 | -0.617 | -0.531 | -1.965 |
| Cash Per Share | 1.695 | 1.052 | 0.228 | 0.494 | 0.165 | 0.158 | 0.11 | 0.347 |
| Working Capital Per Share | 1.42 | 0.656 | 0.182 | 0.452 | 0.565 | -0.044 | -0.042 | -1.528 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.005 | -0.036 | 0.117 | 1.494 |
| EBIT Per Share | -1.106 | -0.828 | -0.589 | -0.267 | -0.592 | -0.617 | -0.629 | -1.965 |
| EBITDA Per Share | -1.106 | -0.828 | -0.589 | -0.267 | -0.592 | -0.617 | -0.629 | -1.965 |
| Free Cash Flow Per Share | -0.999 | -0.79 | -0.567 | -0.267 | -0.591 | -0.633 | -0.561 | -2.017 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.76M | 34.19M | 34.38M | 69.81M | 87.56M | 121.4M | 42.97M | N/A |
| Market Cap | 10.43M |
| Price to Earnings Ratio | -0.72 |
| Price to Sales Ratio | 0.53 |
| Price to Cash Ratio | 4.08 |
| Price to Book Ratio | -0.64 |
| Dividend Yield | - |
| Shares Outstanding | 6.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 85.05k |
| 52 Week Change | 530.48% |
| 52 Week High | 1.52 |
| 52 Week Low | 0.20 |
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