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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 (%) | -227.449 | -8075 | -26788.889 | -8228.571 | 123000 | 12781.818 | -298.322 | -352.663 |
| Return on Equity (%) | 141.655 | 5.101 | 17.133 | 1.867 | -12.82 | -56.125 | 35.599 | 99.05 |
| Return on Invested Capital (%) | 5.364 | 3.587 | 3.339 | 0.296 | 2.911 | 3.154 | 29.366 | 47.201 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -1893.671 | -2586.325 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -2250.633 | -3565.812 |
| Book Value Per Share | -3.987 | -1.668 | -1.981 | -2.018 | -1.074 | -0.368 | -0.166 | -0.24 |
| Earnings Per Share | -3.518 | -0.084 | -0.313 | -0.037 | 0.15 | 0.303 | -0.094 | -0.19 |
| Cash Per Share | 0.001 | 0.002 | 0.001 | N/A | N/A | 0.001 | 0.014 | N/A |
| Working Capital Per Share | -3.876 | -1.638 | -1.967 | -2.01 | -1.074 | -0.368 | -0.117 | -0.214 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | -0.024 | -0.007 |
| EBIT Per Share | -3.518 | -0.084 | -0.313 | -0.057 | 0.15 | 0.303 | -0.084 | -0.179 |
| EBITDA Per Share | -3.518 | -0.084 | -0.313 | -0.057 | 0.15 | 0.303 | -0.084 | -0.179 |
| Free Cash Flow Per Share | -3.488 | -0.084 | -0.313 | -0.037 | 0.156 | 0.303 | -0.051 | -0.237 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.001 | N/A | N/A | N/A | 0.012 | 0.113 | 0.015 |
| Quick Ratio | N/A | 0.001 | N/A | N/A | N/A | 0.002 | 0.108 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.13M | 7.71M | 7.71M | 7.71M | 12.31M | 18.55M | 19.01M | N/A |
| Market Cap | 2.41M |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 20.75 |
| Price to Cash Ratio | 220 |
| Price to Book Ratio | -0.46 |
| Dividend Yield | - |
| Shares Outstanding | 21.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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