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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -138.095 | -468.687 | -1589.189 | -7788.889 | -566.667 | -11240 | N/A | N/A |
| Return on Equity (%) | 362.5 | 282.927 | 133.032 | 64.519 | 1.176 | 13.252 | 12.673 | -45.498 |
| Return on Invested Capital (%) | 350 | 268.293 | 12.217 | 66.667 | 24.106 | N/A | 3.074 | N/A |
| Operating Margin (%) | -311.111 | -746.667 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -322.222 | -773.333 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.002 | -0.005 | -0.025 | -0.048 | -0.048 | -0.093 | -0.101 | -0.063 |
| Earnings Per Share | -0.001 | -0.008 | -0.02 | -0.023 | -0.001 | -0.009 | -0.012 | 0.037 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.002 | -0.005 | -0.025 | -0.035 | -0.046 | -0.093 | -0.101 | -0.063 |
| Operating Profit Per Share | N/A | -0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.008 | -0.002 | -0.023 | -0.001 | -0.009 | -0.012 | 0.037 |
| EBITDA Per Share | -0.001 | -0.008 | -0.002 | -0.023 | -0.001 | -0.009 | -0.012 | 0.037 |
| Free Cash Flow Per Share | N/A | -0.008 | -0.02 | -0.023 | -0.001 | -0.009 | -0.012 | 0.037 |
| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.379 | 0.2 | 0.023 | 0.001 | 0.004 | N/A | N/A | N/A |
| Quick Ratio | 0.362 | 0.161 | 0.023 | 0.001 | 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 | 20M | 30M | 30M | 30M | 30M | 30M | 30M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 30M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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