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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 (%) | -6.65 | 0.708 | -11.728 | -26.599 | -25.387 | -98.329 | -205.042 | N/A |
| Return on Equity (%) | -6.936 | 0.743 | -12.26 | -29.608 | -34.375 | -210.032 | 28.638 | 52.632 |
| Return on Invested Capital (%) | -6.397 | 1.152 | -10.088 | -28.246 | -30.987 | -20.154 | 28.638 | 52.632 |
| Operating Margin (%) | -14.376 | 1.169 | -23.084 | -91.192 | -203.284 | N/A | N/A | N/A |
| Net Profit Margin (%) | -15.098 | 1.145 | -23.084 | -91.192 | -203.284 | N/A | N/A | N/A |
| Book Value Per Share | 0.31 | 0.293 | 0.275 | 0.188 | 0.125 | -0.037 | -0.005 | -0.009 |
| Earnings Per Share | -0.025 | 0.002 | -0.038 | -0.076 | -0.062 | -0.116 | -0.006 | -0.004 |
| Cash Per Share | 0.018 | 0.046 | 0.026 | 0.006 | 0.005 | N/A | N/A | N/A |
| Working Capital Per Share | 0.055 | 0.075 | 0.056 | 0.001 | -0.043 | -0.037 | -0.005 | -0.009 |
| Operating Profit Per Share | 0.132 | 0.167 | 0.133 | 0.074 | 0.016 | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | 0.002 | -0.038 | -0.076 | -0.062 | -0.011 | -0.006 | -0.004 |
| EBITDA Per Share | -0.024 | 0.002 | -0.038 | -0.076 | -0.062 | -0.011 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.035 | -0.019 | -0.044 | -0.098 | -0.079 | -0.116 | -0.006 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.202 | 5.987 | 5.243 | 1.029 | 0.475 | 0.138 | N/A | N/A |
| Quick Ratio | 1.063 | 3.053 | 1.985 | 0.132 | 0.061 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 91.223 | 50.424 | 68.334 | 116.345 | 299.672 | N/A | N/A | N/A |
| Shares Outstanding | 20.05M | 20.05M | 20.05M | 20.05M | 20.05M | 20.05M | 20.05M | 20.05M |
| Market Cap | 53.75M |
| Price to Earnings Ratio | -833.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -301.96 |
| Dividend Yield | - |
| Shares Outstanding | 215M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.01k |
| 52 Week Change | 399.00% |
| 52 Week High | 0.60 |
| 52 Week Low | 0.0501 |
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