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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -155.556 | -81.449 | -116.86 | -227.055 | -169.976 | -82.068 | -50.842 | -228.115 |
| Return on Equity (%) | -303.571 | -141.165 | -228.456 | 1726.136 | 225.887 | 49.927 | 24.903 | 151.305 |
| Return on Invested Capital (%) | -231.259 | -146.306 | -242.804 | -4879.747 | 303.634 | 53.337 | 32.689 | 132.455 |
| Operating Margin (%) | -1551.316 | -595.946 | -1527.157 | -735.792 | -215.475 | -72.879 | -32.435 | -96.669 |
| Net Profit Margin (%) | -1565.789 | -601.858 | -1531.31 | -746.804 | -240.875 | -94.726 | -31.652 | -102.909 |
| Book Value Per Share | 0.739 | 0.738 | 0.044 | -0.234 | -0.482 | -0.663 | -0.587 | -0.366 |
| Earnings Per Share | -2.045 | -1.063 | -0.659 | -0.831 | -0.693 | -0.26 | -0.138 | -0.568 |
| Cash Per Share | 0.354 | 0.051 | 0.007 | 0.129 | 0.015 | 0.011 | 0.034 | 0.062 |
| Working Capital Per Share | -0.006 | -0.084 | -0.119 | -0.357 | -0.528 | -0.646 | -0.574 | -0.389 |
| Operating Profit Per Share | 0.113 | 0.114 | 0.023 | 0.045 | 0.17 | 0.161 | 0.283 | 0.481 |
| EBIT Per Share | -2.045 | -1.064 | -0.662 | -0.847 | -0.69 | -0.257 | -0.141 | -0.571 |
| EBITDA Per Share | -2.045 | -1.064 | -0.662 | -0.847 | -0.69 | -0.257 | -0.141 | -0.571 |
| Free Cash Flow Per Share | -0.552 | -0.805 | -0.665 | -0.832 | -0.705 | -0.284 | -0.166 | -0.55 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.991 | 0.884 | 0.21 | 0.375 | 0.181 | 0.125 | 0.149 | 0.235 |
| Quick Ratio | 0.712 | 0.076 | 0.062 | 0.261 | 0.037 | 0.017 | 0.095 | 0.128 |
| Inventory Turnover (Days) | 528.289 | 57.956 | 170.256 | 148.943 | 78.413 | 82.639 | 27.327 | 20.971 |
| Shares Outstanding | 1.16M | 3.35M | 7.27M | 9.14M | 9.14M | 9.2M | 9.68M | 12.16M |
| Market Cap | 70.78M |
| Price to Earnings Ratio | -10.01 |
| Price to Sales Ratio | 10.3 |
| Price to Cash Ratio | 91.74 |
| Price to Book Ratio | -17.92 |
| Dividend Yield | - |
| Shares Outstanding | 9.24M |
| Average Volume (1 week) | 11.24k |
| Average Volume (1 Month) | 20k |
| 52 Week Change | 489.23% |
| 52 Week High | 15.50 |
| 52 Week Low | 1.20 |
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