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| Year End December 30 2023 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -60.059 | -141.864 | -217.023 | -260.747 | -217.001 | -0.084 | 1485.053 | 64309.744 |
| Return on Equity (%) | 68.883 | 46.242 | 29.203 | 20.499 | 10.705 | 0.003 | -29.544 | -85.186 |
| Return on Invested Capital (%) | 57.528 | 20.005 | 12.598 | 4.92 | 1.748 | 0.058 | 0.111 | 0.182 |
| Operating Margin (%) | -62.884 | -111.243 | -63.896 | -52.69 | -493.294 | N/A | N/A | N/A |
| Net Profit Margin (%) | -78.23 | -190.468 | -142.345 | -219.652 | -4033.819 | N/A | N/A | N/A |
| Book Value Per Share | -0.412 | -1.088 | -1.459 | -1.792 | -1.995 | -1.989 | -1.787 | -0.605 |
| Earnings Per Share | -0.212 | -0.346 | -0.372 | -0.333 | -0.203 | N/A | 0.606 | 0.898 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.622 | -1.13 | -1.517 | -1.864 | -2.037 | -2.026 | -1.757 | -0.58 |
| Operating Profit Per Share | 0.03 | -0.015 | 0.026 | -0.007 | -0.01 | N/A | N/A | N/A |
| EBIT Per Share | -0.22 | -0.34 | -0.368 | -0.329 | -0.214 | -0.015 | -0.002 | 0.017 |
| EBITDA Per Share | -0.22 | -0.34 | -0.368 | -0.329 | -0.214 | -0.015 | -0.002 | 0.017 |
| Free Cash Flow Per Share | -0.234 | -0.355 | -0.385 | -0.319 | -0.204 | N/A | 0.606 | 0.898 |
| Year End December 30 2023 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.023 | 0.084 | 0.036 | 0.009 | 0.002 | 0.002 | 0.002 | N/A |
| Quick Ratio | 0.007 | 0.008 | 0.006 | 0.003 | 0.002 | 0.002 | 0.002 | N/A |
| Inventory Turnover (Days) | 9.905 | 21.358 | 23.621 | 25.943 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.13M | 34.13M | 34.13M | 34.13M | 34.13M | 34.24M | 34.05M | 34.05M |
| Market Cap | 6.47M |
| Price to Earnings Ratio | 0.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 34.05M |
| Average Volume (1 week) | 2.5k |
| Average Volume (1 Month) | 5.21k |
| 52 Week Change | 287.25% |
| 52 Week High | 1.14 |
| 52 Week Low | 0.0193 |
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