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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 (%) | -40.129 | -41.897 | -18.206 | -27.595 | -21.19 | -24.895 | -214.634 | 1242.857 |
| Return on Equity (%) | -43.743 | -58.349 | -42.857 | -151.079 | 317.857 | 74.79 | 106.024 | -217.954 |
| Return on Invested Capital (%) | -59.324 | -63.241 | -69.079 | -103.597 | 200 | 41.176 | 88.855 | -260.125 |
| 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 | 0.009 | 0.006 | 0.003 | 0.001 | -0.002 | -0.004 | -0.014 | 0.001 |
| Earnings Per Share | -0.005 | -0.004 | -0.002 | -0.003 | -0.002 | -0.002 | -0.01 | 0.014 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.001 | N/A | 0.002 | 0.001 |
| Working Capital Per Share | 0.009 | 0.005 | 0.003 | 0.001 | -0.002 | -0.004 | -0.014 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.005 | N/A | 0.018 |
| EBIT Per Share | -0.005 | -0.004 | -0.002 | -0.003 | -0.002 | -0.002 | -0.01 | 0.014 |
| EBITDA Per Share | -0.005 | -0.004 | -0.002 | -0.003 | -0.002 | -0.002 | -0.01 | 0.014 |
| Free Cash Flow Per Share | -0.005 | -0.004 | -0.002 | -0.003 | -0.002 | -0.002 | -0.01 | 0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.385 | 1.979 | 1.484 | 1.051 | 0.856 | 0.622 | 0.107 | 12 |
| Quick Ratio | 1.654 | 0.234 | 0.069 | 0.032 | 0.075 | 0.03 | 0.098 | 10 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.23M | 36.23M | 36.23M | 36.23M | 36.23M | 36.23M | 36.23M | 36.23M |
| Market Cap | 724.62k |
| Price to Earnings Ratio | 1.39 |
| Price to Sales Ratio | 1.1 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 32.94 |
| Dividend Yield | - |
| Shares Outstanding | 36.23M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 5.87k |
| 52 Week Change | -37.50% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.01 |
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