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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 (%) | -232.106 | -155.948 | -251.376 | -320.29 | 47.379 | -69.702 | -106.445 | -117.538 |
| Return on Equity (%) | 1956.897 | 119.943 | 30.126 | 35.003 | -12.921 | 26.618 | 20.334 | 8.778 |
| Return on Invested Capital (%) | 132.542 | 45.006 | 30.625 | 22.311 | -17.201 | -6.174 | 1.918 | 2.845 |
| Operating Margin (%) | N/A | -53400 | -6614.286 | -24100 | 55.6 | -90.4 | -216.129 | N/A |
| Net Profit Margin (%) | N/A | -83900 | -7828.571 | -29466.667 | 35.7 | -127.36 | -309.677 | N/A |
| Book Value Per Share | 0.006 | -0.071 | -0.098 | -0.136 | -0.119 | -0.157 | -0.192 | -0.21 |
| Earnings Per Share | -0.052 | -0.039 | -0.025 | -0.041 | 0.016 | -0.037 | -0.035 | -0.018 |
| Cash Per Share | 0.001 | N/A | 0.001 | N/A | N/A | 0.011 | 0.011 | 0.005 |
| Working Capital Per Share | -0.036 | -0.074 | -0.108 | -0.123 | -0.155 | -0.162 | -0.17 | -0.21 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.046 | 0.029 | 0.011 | N/A |
| EBIT Per Share | -0.052 | -0.039 | -0.027 | -0.041 | 0.016 | -0.037 | -0.035 | -0.018 |
| EBITDA Per Share | -0.052 | -0.039 | -0.027 | -0.041 | 0.016 | -0.037 | -0.035 | -0.018 |
| Free Cash Flow Per Share | -0.052 | -0.039 | -0.025 | -0.041 | 0.016 | -0.036 | -0.035 | -0.018 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.063 | 0.022 | 0.037 | 0.021 | 0.009 | 0.108 | 0.104 | 0.046 |
| Quick Ratio | 0.019 | 0.004 | 0.012 | 0.003 | 0.002 | 0.063 | 0.104 | 0.046 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.62M | 21.62M | 21.62M | 21.67M | 21.67M | 21.67M | N/A | N/A |
| Market Cap | 8.67M |
| Price to Earnings Ratio | -22.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 76.92 |
| Price to Book Ratio | -1.91 |
| Dividend Yield | - |
| Shares Outstanding | 21.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8.81k |
| 52 Week Change | 60.00% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.23 |
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