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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 (%) | -12.088 | -13.119 | -16.245 | -23.433 | -37.91 | -48.367 | -124.225 | -153.596 |
| Return on Equity (%) | -12.238 | -13.267 | -16.432 | -23.766 | -39.346 | -52.033 | -165.351 | 351.076 |
| Return on Invested Capital (%) | -12.434 | -14.033 | -16.947 | -15.287 | -19.461 | -26.863 | -52.154 | 177.691 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.052 | 0.045 | 0.154 | 0.122 | 0.082 | 0.048 | 0.005 | -0.017 |
| Earnings Per Share | -0.007 | -0.006 | -0.028 | -0.033 | -0.04 | -0.034 | -0.044 | -0.022 |
| Cash Per Share | 0.052 | 0.046 | 0.155 | 0.123 | 0.086 | 0.045 | 0.012 | 0.002 |
| Working Capital Per Share | 0.052 | 0.045 | 0.154 | 0.122 | 0.082 | 0.048 | 0.005 | -0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.006 | -0.028 | -0.033 | -0.04 | -0.034 | -0.044 | -0.022 |
| EBITDA Per Share | -0.007 | -0.006 | -0.028 | -0.033 | -0.04 | -0.034 | -0.044 | -0.022 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.028 | -0.033 | -0.04 | -0.034 | -0.044 | -0.022 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 86.465 | 93.171 | 82.203 | 61.381 | 15.399 | 12.54 | 1.354 | 0.37 |
| Quick Ratio | 86.04 | 92.659 | 81.848 | 60.857 | 14.966 | 10.839 | 0.915 | 0.089 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 166.51M | 166.51M | 41.63M | 41.63M | 41.63M | 41.63M | 41.63M | 41.63M |
| Market Cap | 416.27k |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.17 |
| Price to Book Ratio | -0.59 |
| Dividend Yield | - |
| Shares Outstanding | 41.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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