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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 (%) | -218.065 | -1242.795 | -2911.852 | -969.906 | -732.597 | -2296.774 | -3863.158 | -52600 |
| Return on Equity (%) | -223.841 | -1664.327 | -6190.551 | 771.571 | 110.316 | 118.865 | 61.629 | 57.029 |
| Return on Invested Capital (%) | -218.543 | -1640.936 | -6149.606 | 756.11 | 92.18 | 89.26 | 52.897 | 47.86 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.013 | 0.002 | 0.008 | -0.039 | -0.052 | -0.083 | -0.096 | -0.109 |
| Earnings Per Share | -0.015 | -0.115 | -0.305 | -0.118 | -0.05 | -0.08 | -0.055 | -0.058 |
| Cash Per Share | 0.014 | 0.005 | 0.011 | 0.005 | 0.004 | 0.003 | N/A | N/A |
| Working Capital Per Share | 0.013 | 0.002 | 0.008 | -0.039 | -0.052 | -0.083 | -0.096 | -0.097 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.115 | -0.305 | -0.118 | -0.05 | -0.08 | -0.055 | -0.058 |
| EBITDA Per Share | -0.015 | -0.115 | -0.305 | -0.118 | -0.05 | -0.08 | -0.055 | -0.058 |
| Free Cash Flow Per Share | -0.015 | -0.115 | -0.305 | -0.118 | -0.05 | -0.08 | -0.055 | -0.058 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 38.75 | 1.37 | 2.202 | 0.195 | 0.077 | 0.031 | 0.002 | N/A |
| Quick Ratio | 38.75 | 1.074 | 1.618 | 0.106 | 0.077 | 0.031 | 0.002 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.42M | 12.41M | 12.87M | 13.09M | 13.29M | 13.29M | N/A | N/A |
| Market Cap | 2.58M |
| Price to Earnings Ratio | -3.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -1.74 |
| Dividend Yield | - |
| Shares Outstanding | 13.59M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -53.63% |
| 52 Week High | 0.745 |
| 52 Week Low | 0.1557 |
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