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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 (%) | -77.104 | -44.201 | -167.188 | -42.935 | -22.51 | -20.052 | -121.12 | -30.2 |
| Return on Equity (%) | -103.849 | -62.227 | -260.482 | -72.541 | -28.889 | -23.184 | -136.878 | -35.272 |
| Return on Invested Capital (%) | -277.237 | -270.619 | -435.449 | -234.929 | -52.017 | -74.984 | -111.984 | -133.755 |
| 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 | 0.18 | 0.437 | 0.077 | 0.107 | 0.148 | 0.157 | 0.044 | 0.036 |
| Earnings Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
| Cash Per Share | 0.075 | 0.123 | 0.042 | 0.039 | 0.049 | 0.013 | 0.003 | 0.001 |
| Working Capital Per Share | 0.071 | 0.065 | 0.008 | 0.04 | 0.05 | 0.009 | 0.001 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
| EBITDA Per Share | -0.2 | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 |
| Free Cash Flow Per Share | -0.173 | 0.015 | -0.34 | -0.001 | 0.011 | 0.048 | -0.076 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.549 | 1.537 | 1.111 | 3.656 | 2.558 | 1.619 | 1.168 | 0.868 |
| Quick Ratio | 2.297 | 1.192 | 0.851 | 3.145 | 1.934 | 1.115 | 0.789 | 0.619 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.58M | 55.89M | 66.41M | 123.97M | 237.38M | 364.32M | 524.23M | N/A |
| Market Cap | 42.37M |
| Price to Earnings Ratio | -5.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 70 |
| Price to Book Ratio | 1.92 |
| Dividend Yield | - |
| Shares Outstanding | 605.32M |
| Average Volume (1 week) | 1.85M |
| Average Volume (1 Month) | 3.6M |
| 52 Week Change | -24.77% |
| 52 Week High | 0.1385 |
| 52 Week Low | 0.047 |
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