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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 (%) | -397.143 | -326.25 | -385.714 | -4500 | -9400 | N/A | N/A | -10000 |
| Return on Equity (%) | -761.644 | 1044 | 98.54 | 20.595 | 17.769 | 15.974 | 8.757 | 12.658 |
| Return on Invested Capital (%) | -865.574 | 721.212 | 143.86 | 110.811 | 98.824 | 109.756 | 65.789 | 150 |
| Operating Margin (%) | -13850 | -26000 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -13900 | -26100 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.001 | -0.024 | -0.032 | -0.029 | -0.035 | -0.052 | -0.057 | -0.065 |
| Earnings Per Share | -0.054 | -0.043 | -0.022 | -0.005 | -0.006 | -0.008 | -0.005 | -0.008 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.004 | -0.024 | -0.006 | -0.005 | -0.006 | -0.005 | -0.006 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.054 | -0.043 | -0.022 | -0.005 | -0.006 | -0.008 | -0.005 | -0.008 |
| EBITDA Per Share | -0.054 | -0.043 | -0.022 | -0.005 | -0.006 | -0.008 | -0.005 | -0.008 |
| Free Cash Flow Per Share | -0.056 | -0.047 | -0.026 | -0.005 | -0.006 | -0.008 | -0.005 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.036 |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.036 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.18M | 4.03M | 4.15M | 4.15M | 4.15M | 4.5M | N/A | N/A |
| Market Cap | 1.62M |
| Price to Earnings Ratio | -32.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.8k |
| Price to Book Ratio | -3.86 |
| Dividend Yield | - |
| Shares Outstanding | 4.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -29.02% |
| 52 Week High | 0.60 |
| 52 Week Low | 0.25 |
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