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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 (%) | -55.201 | -52.953 | -25.184 | -39.589 | -56.682 | -37.229 | -60.832 | -59.231 |
| Return on Equity (%) | -162.688 | -124.124 | -49.964 | -95.155 | -129.539 | -55.825 | -84.343 | -91.371 |
| Return on Invested Capital (%) | -137.446 | -109.215 | -30.776 | -73.477 | -80.005 | -52.251 | -56.983 | -98.796 |
| Operating Margin (%) | -4266.2 | -4062 | -4318 | -3454.8 | -4407.4 | -4316.4 | -6487.2 | N/A |
| Net Profit Margin (%) | -4410.8 | -4149.6 | -2376.6 | -3370.4 | -4296.8 | -4153.8 | -7179.6 | N/A |
| Book Value Per Share | -0.561 | 0.184 | 0.12 | -0.135 | 0.073 | 4.996 | 2.986 | 1.105 |
| Earnings Per Share | -0.65 | -1.037 | -0.551 | -0.649 | -0.495 | -2.445 | -3.655 | -1.61 |
| Cash Per Share | 0.077 | 0.572 | 0.62 | 0.265 | 0.395 | 2.306 | 1.17 | 0.482 |
| Working Capital Per Share | -0.115 | 0.906 | 1.022 | 0.321 | 0.278 | 5.319 | 2.761 | 0.895 |
| Operating Profit Per Share | 0.015 | 0.025 | 0.023 | 0.019 | 0.012 | 0.059 | 0.051 | N/A |
| EBIT Per Share | -0.65 | -1.02 | -1.035 | -0.719 | -0.537 | -2.608 | -3.815 | -1.716 |
| EBITDA Per Share | -0.65 | -1.02 | -1.035 | -0.719 | -0.537 | -2.608 | -3.815 | -1.716 |
| Free Cash Flow Per Share | -0.678 | -1.066 | -0.561 | -0.649 | -0.503 | -2.437 | -3.648 | -1.593 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.536 | 3.921 | 4.606 | 2.057 | 2.788 | 7.673 | 3.702 | 2.468 |
| Quick Ratio | 0.511 | 3.898 | 4.521 | 1.883 | 2.542 | 7.295 | 3.412 | 2.124 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.22M | 17.28M | 18.83M | 23.26M | 40.7M | 5.77M | N/A | N/A |
| Market Cap | 14M |
| Price to Earnings Ratio | -0.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.4 |
| Price to Book Ratio | 1.05 |
| Dividend Yield | - |
| Shares Outstanding | 9.4M |
| Average Volume (1 week) | 1.58k |
| Average Volume (1 Month) | 1.28k |
| 52 Week Change | 0.00% |
| 52 Week High | 2.64 |
| 52 Week Low | 2.64 |
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