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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 (%) | -2.346 | -2.763 | 10.219 | -37.614 | -19.222 | -7.018 | -89.788 | -119.765 |
| Return on Equity (%) | -2.364 | -2.798 | 10.871 | -40.494 | -20.021 | -7.503 | -102.335 | -184.185 |
| Return on Invested Capital (%) | -122.146 | -1056.822 | 13.28 | 57.311 | 18.807 | 165.846 | 422.864 | -12.74 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 20.039 | 23.828 | 26.691 | 17.405 | 14.818 | 13.746 | 4.441 | 0.183 |
| Earnings Per Share | -0.516 | -0.619 | 2.768 | -8.837 | -3.329 | -1.072 | -9.306 | -4.258 |
| Cash Per Share | 0.26 | 0.015 | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.186 | -0.116 | -2.54 | 0.895 | 0.01 | 0.526 | -1.38 | -1.084 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.516 | -0.619 | 2.802 | -8.837 | -3.329 | -1.072 | -9.306 | -4.258 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.985 | 0.695 | 0.113 | 2.703 | 1.012 | 1.458 | 0.008 | 0.01 |
| Quick Ratio | 1.379 | 0.04 | 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 | 7.43M | 7.3M | 7.18M | 7.3M | 6.89M | 6.89M | 6.89M | N/A |
| Market Cap | 682.41k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 12.92 |
| Price to Cash Ratio | 575 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | - |
| Shares Outstanding | 6.89M |
| Average Volume (1 week) | 2.56k |
| Average Volume (1 Month) | 8.6k |
| 52 Week Change | -52.86% |
| 52 Week High | 0.398 |
| 52 Week Low | 0.0378 |
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