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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 (%) | -36.167 | -58.223 | -22.508 | -32.597 | -57.696 | -61.244 | -120.927 | -45.573 |
| Return on Equity (%) | -37.924 | -62.458 | -27.796 | -39.44 | -66.776 | -73.642 | -207.828 | -147.981 |
| Return on Invested Capital (%) | -38.66 | -64.408 | -33.572 | -45.284 | -69.477 | -75.019 | -153.15 | -122.067 |
| Operating Margin (%) | N/A | N/A | -107.209 | -245.479 | N/A | N/A | -1180.39 | N/A |
| Net Profit Margin (%) | N/A | N/A | -107.209 | -245.479 | N/A | N/A | -1180.39 | N/A |
| Book Value Per Share | 3.937 | 2.321 | 4.203 | 3.263 | 2.242 | 1.448 | 0.636 | -0.401 |
| Earnings Per Share | -1.79 | -1.767 | -0.778 | -1.407 | -1.415 | -1.275 | -1.492 | -4.375 |
| Cash Per Share | 0.335 | 0.493 | 1.356 | 1.315 | 0.952 | 1.516 | 0.772 | 5.23 |
| Working Capital Per Share | 3.766 | 2.284 | 3.597 | 3.228 | 2.207 | 1.419 | 0.615 | 3.953 |
| Operating Profit Per Share | N/A | N/A | 0.726 | 0.573 | N/A | N/A | 0.126 | N/A |
| EBIT Per Share | -1.79 | -1.767 | -0.778 | -1.407 | -1.415 | -1.275 | -1.492 | -8.148 |
| EBITDA Per Share | -1.79 | -1.767 | -0.778 | -1.407 | -1.415 | -1.275 | -1.492 | -8.148 |
| Free Cash Flow Per Share | -1.788 | -1.763 | -0.754 | -1.414 | -1.422 | -1.279 | -1.494 | -4.4 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.913 | 12.028 | 4.296 | 9.425 | 8.143 | 6.451 | 4.388 | 3.603 |
| Quick Ratio | 18.244 | 11.628 | 4.197 | 9.149 | 8.019 | 6.258 | 4.251 | 3.444 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.23M | 21.5M | 35.76M | 38.83M | 63.51M | 70.69M | 77.14M | N/A |
| Market Cap | 974.5k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 4.87M |
| Average Volume (1 week) | 341 |
| Average Volume (1 Month) | 1.34k |
| 52 Week Change | 33.33% |
| 52 Week High | 0.4999 |
| 52 Week Low | 0.01 |
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