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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 (%) | -134.885 | -194.919 | -271.763 | -163.769 | -81.595 | -79.278 | -64.777 | -83.428 |
| Return on Equity (%) | -158.465 | -244.986 | -337.482 | -205.436 | -93.533 | -86.272 | -73.363 | -107.169 |
| Return on Invested Capital (%) | -159.77 | -246.73 | -339.108 | -207.652 | -93.737 | -86.295 | -74.523 | -122.286 |
| Operating Margin (%) | -3155.441 | -4278.769 | -9871.845 | -19199.5 | -9734.557 | -5472.523 | -3087.544 | -4085.865 |
| Net Profit Margin (%) | -3155.441 | -4278.769 | -9871.845 | -19199.5 | -9734.557 | -5472.523 | -3087.544 | -4085.865 |
| Book Value Per Share | 1.402 | 0.521 | 0.813 | 0.573 | 0.8 | 0.613 | 0.312 | 2.279 |
| Earnings Per Share | -2.249 | -2.186 | -2.251 | -1.156 | -0.519 | -0.54 | -0.333 | -3.838 |
| Cash Per Share | 1.535 | 0.567 | 0.89 | 0.653 | 0.828 | 0.64 | 0.333 | 2.762 |
| Working Capital Per Share | 1.284 | 0.454 | 0.759 | 0.534 | 0.782 | 0.598 | 0.298 | 2.058 |
| Operating Profit Per Share | 0.071 | 0.051 | 0.023 | 0.006 | 0.003 | 0.01 | -0.002 | 0.076 |
| EBIT Per Share | -2.249 | -2.186 | -2.251 | -1.156 | -0.519 | -0.54 | -0.333 | -3.838 |
| EBITDA Per Share | -2.249 | -2.186 | -2.251 | -1.156 | -0.519 | -0.54 | -0.333 | -3.838 |
| Free Cash Flow Per Share | -2.241 | -2.208 | -2.26 | -1.174 | -0.523 | -0.539 | -0.334 | -3.838 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.899 | 3.813 | 5.711 | 4.967 | 14.656 | 11.558 | 7.119 | 3.247 |
| Quick Ratio | 4.682 | 3.509 | 5.536 | 4.866 | 14.475 | 11.356 | 6.876 | 3.038 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 45.464 | 331.118 |
| Shares Outstanding | 20.37M | 22.59M | 22.59M | 33.2M | 61.29M | 76.67M | 78.95M | N/A |
| Market Cap | 7.87M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 16.61 |
| Price to Cash Ratio | 0.56 |
| Price to Book Ratio | 0.68 |
| Dividend Yield | - |
| Shares Outstanding | 5.05M |
| Average Volume (1 week) | 746 |
| Average Volume (1 Month) | 540 |
| 52 Week Change | 0.00% |
| 52 Week High | 361.20 |
| 52 Week Low | 361.20 |
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