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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -33.716 | -31.722 | -4.825 | -28.725 | -111.172 | -26.254 | -19.751 | -104.97 |
| Return on Equity (%) | -100.134 | -85.528 | -13.427 | -138.918 | -321.722 | -39.521 | -43.984 | -1368.966 |
| Return on Invested Capital (%) | -59.896 | -36.748 | -4.96 | -44.903 | -179.442 | -27.43 | -12.198 | -152.594 |
| Operating Margin (%) | -123.342 | -80.482 | -159.287 | -74.636 | -1230.755 | -47.907 | -28.136 | -11750.566 |
| Net Profit Margin (%) | -122.579 | -98.049 | -148.164 | -72.531 | -1219.335 | -50.851 | -41.33 | -10445.472 |
| Book Value Per Share | -1.176 | 1.4 | 1.227 | 0.489 | 1.278 | 0.758 | 1.62 | -1.039 |
| Earnings Per Share | -1.253 | -1.223 | -0.177 | -1.494 | -3.905 | -0.744 | -0.583 | -1.945 |
| Cash Per Share | 0.356 | 1.074 | 0.94 | 0.706 | 1.855 | 0.225 | 0.208 | 0.029 |
| Working Capital Per Share | -0.974 | 0.88 | 0.701 | -0.347 | 1.395 | 0.428 | 1.19 | -0.433 |
| Operating Profit Per Share | 0.443 | 0.767 | 0.046 | 1.053 | 0.32 | 0.402 | 0.626 | -0.184 |
| EBIT Per Share | -1.385 | -1.188 | -0.192 | -1.578 | -3.994 | -0.739 | -0.468 | -2.264 |
| EBITDA Per Share | -1.385 | -1.188 | -0.192 | -1.578 | -3.994 | -0.739 | -0.468 | -2.264 |
| Free Cash Flow Per Share | -1.43 | -1.027 | -0.159 | -0.979 | -3.866 | -0.496 | -0.174 | -1.926 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 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 | 9.87M | 14.95M | 15.54M | 16.14M | 24.22M | 24.28M | 25.55M | N/A |
| Market Cap | 8.5M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 20.59 |
| Price to Cash Ratio | 13.03 |
| Price to Book Ratio | -0.52 |
| Dividend Yield | - |
| Shares Outstanding | 5.17M |
| Average Volume (1 week) | 19.88k |
| Average Volume (1 Month) | 11k |
| 52 Week Change | -77.13% |
| 52 Week High | 9.26 |
| 52 Week Low | 0.87 |
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