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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -25.358 | -23.568 | -8.499 |
| Return on Equity (%) | -31.137 | -27.064 | -9.277 |
| Return on Invested Capital (%) | -40.251 | -73.086 | -49.474 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.103 | 0.135 | 0.11 |
| Earnings Per Share | -0.016 | -0.028 | -0.009 |
| Cash Per Share | 0.052 | 0.047 | 0.017 |
| Working Capital Per Share | 0.041 | 0.041 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.028 | -0.009 |
| EBITDA Per Share | -0.016 | -0.028 | -0.009 |
| Free Cash Flow Per Share | -0.017 | -0.029 | -0.009 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.712 | 4.535 | 3.367 |
| Quick Ratio | 3.495 | 4.206 | 3.138 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 133.52M | 186.42M | 279.66M |
| Market Cap | 22.37M |
| Price to Earnings Ratio | -8.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.79 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 279.66M |
| Average Volume (1 week) | 221.34k |
| Average Volume (1 Month) | 437.17k |
| 52 Week Change | -40.74% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.06 |
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