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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -38.77 | -70.872 | -100.501 | -51.997 | -80.856 | -104.098 |
| Return on Equity (%) | -42.01 | -92.675 | -195.726 | -65.541 | -93.968 | -148.1 |
| Return on Invested Capital (%) | -41.744 | -87.058 | -158.08 | -59.172 | -77.91 | -125.079 |
| Operating Margin (%) | -2583.465 | -11526.316 | -1462.449 | -799.586 | -1146.398 | -942.238 |
| Net Profit Margin (%) | -2610.236 | -11632.632 | -1552.834 | -832.721 | -1084.428 | -958.814 |
| Book Value Per Share | 0.994 | 0.474 | 0.288 | 1.395 | 1.16 | 0.436 |
| Earnings Per Share | -0.209 | -0.649 | -0.58 | -0.53 | -1.263 | -1.228 |
| Cash Per Share | 0.493 | 0.288 | 0.221 | 1.154 | 0.451 | 0.009 |
| Working Capital Per Share | 0.841 | 0.22 | 0.157 | 1.275 | 0.569 | -0.024 |
| Operating Profit Per Share | 0.004 | -0.002 | -0.046 | -0.15 | -0.277 | -0.253 |
| EBIT Per Share | -0.209 | -0.649 | -0.58 | -0.53 | -1.341 | -1.228 |
| EBITDA Per Share | -0.209 | -0.649 | -0.58 | -0.53 | -1.341 | -1.228 |
| Free Cash Flow Per Share | -0.087 | -0.575 | -0.598 | -0.474 | -0.865 | -1.144 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.12 | 1.838 | 1.551 | 15.958 | 3.487 | 0.928 |
| Quick Ratio | 5.933 | 1.095 | 0.807 | 13.544 | 1.985 | 0.042 |
| Inventory Turnover (Days) | 557.559 | 6543.105 | 1379.464 | 856.14 | 653.771 | 685.919 |
| Shares Outstanding | 15.87M | 15.03M | 24.44M | 34.19M | 37.64M | N/A |
| Market Cap | 19.45M |
| Price to Earnings Ratio | -0.31 |
| Price to Sales Ratio | 2.97 |
| Price to Cash Ratio | 42.22 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 51.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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