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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -144.851 | -171.452 | -248.353 | -196.119 | -360.303 | -239.184 | -404.769 | -293.155 |
| Return on Equity (%) | -158.205 | -229.833 | -458.572 | -279.162 | -544.575 | -439.476 | 838.025 | 201.061 |
| Return on Invested Capital (%) | -158.164 | -240.691 | -441.332 | -290.73 | -579.739 | -456.298 | 968.161 | 464.377 |
| Operating Margin (%) | -9918.644 | -14120.732 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -9918.644 | -14120.732 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.589 | 0.104 | 1.364 | 0.348 | 0.134 | 0.12 | -0.281 | 0.081 |
| Earnings Per Share | -0.83 | -0.677 | -4.747 | -1.328 | -1.022 | -0.518 | -0.741 | -0.514 |
| Cash Per Share | 0.529 | 0.172 | 1.609 | 0.23 | 0.112 | 0.109 | 0.115 | 0.102 |
| Working Capital Per Share | 0.513 | 0.041 | 1.112 | 0.263 | 0.073 | 0.098 | -0.302 | 0.019 |
| Operating Profit Per Share | -0.001 | -0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.83 | -0.677 | -4.747 | -1.328 | -1.022 | -0.518 | -0.741 | -0.499 |
| EBITDA Per Share | -0.83 | -0.677 | -4.747 | -1.328 | -1.022 | -0.518 | -0.741 | -0.499 |
| Free Cash Flow Per Share | -0.851 | -0.686 | -4.858 | -1.351 | -1.032 | -0.537 | -0.751 | -0.517 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.052 | 1.255 | 2.721 | 3.254 | 1.729 | 2.218 | 0.328 | 1.169 |
| Quick Ratio | 11.433 | 1.074 | 2.49 | 2.047 | 1.183 | 1.423 | 0.267 | 0.91 |
| Inventory Turnover (Days) | 231.992 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.1M | 17.11M | 2.51M | 5.67M | 8.16M | 9.39M | 10.76M | 12.17M |
| Market Cap | 29.1M |
| Price to Earnings Ratio | -4.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.45 |
| Price to Book Ratio | 29.42 |
| Dividend Yield | - |
| Shares Outstanding | 12.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.21% |
| 52 Week High | 6.13 |
| 52 Week Low | 3.65 |
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