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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 (%) | -184.12 | -628.538 | -4337.349 | -1149.254 | -230.518 | -1269.431 | -932.746 | -586.809 |
| Return on Equity (%) | 707.965 | 411.702 | 90.384 | 26.329 | 29.289 | 146.787 | 42.128 | 15.857 |
| Return on Invested Capital (%) | 284.041 | 228.229 | 182.963 | 19.201 | 45.99 | 141.882 | 68.66 | 46.323 |
| Operating Margin (%) | -161.944 | -142.834 | -138.535 | -22.804 | -1158.904 | -8503.175 | -1743.421 | -434.385 |
| Net Profit Margin (%) | -222.222 | -219.352 | -191.083 | -143.925 | -1158.904 | -8503.175 | -1742.763 | -435.016 |
| Book Value Per Share | 0.003 | -0.053 | -0.081 | -0.104 | -0.022 | -0.031 | -0.016 | -0.025 |
| Earnings Per Share | -0.041 | -0.103 | -0.056 | -0.024 | -0.006 | -0.035 | -0.017 | -0.009 |
| Cash Per Share | 0.006 | 0.001 | N/A | 0.003 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.018 | -0.02 | -0.017 | -0.038 | -0.022 | -0.032 | -0.017 | -0.025 |
| Operating Profit Per Share | 0.016 | 0.041 | 0.026 | 0.016 | 0.001 | -0.002 | -0.005 | -0.002 |
| EBIT Per Share | -0.041 | -0.103 | -0.056 | -0.024 | -0.006 | -0.035 | -0.017 | -0.009 |
| EBITDA Per Share | -0.041 | -0.103 | -0.056 | -0.024 | -0.006 | -0.035 | -0.017 | -0.009 |
| Free Cash Flow Per Share | -0.025 | -0.082 | -0.056 | -0.024 | -0.002 | -0.035 | -0.017 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.341 | 0.109 | 0.012 | 0.085 | 0.02 | 0.014 | 0.072 | 0.012 |
| Quick Ratio | 0.315 | 0.104 | 0.011 | 0.084 | 0.019 | 0.009 | 0.067 | 0.008 |
| Inventory Turnover (Days) | 11.153 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.58M | 26.22M | 31.07M | 31.35M | 140.4M | 152.9M | 152.9M | N/A |
| Market Cap | 7.64M |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 22.73 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -1.95 |
| Dividend Yield | - |
| Shares Outstanding | 152.9M |
| Average Volume (1 week) | 600 |
| Average Volume (1 Month) | 6.2k |
| 52 Week Change | -13.79% |
| 52 Week High | 0.073 |
| 52 Week Low | 0.0001 |
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