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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 (%) | -27.572 | 37.072 | 12.224 | -73.221 | -8.33 | -15.95 | -41.18 | -24.033 |
| Return on Equity (%) | -331.707 | 192.638 | 20.524 | -125.019 | -16.636 | -29.162 | -85.349 | -70.871 |
| Return on Invested Capital (%) | 32.126 | 42.846 | 130.56 | -509.969 | 549.211 | 412.846 | 186.971 | 117.179 |
| 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 | N/A | 0.044 | 0.066 | 0.027 | 0.021 | 0.171 | 0.049 | 0.031 |
| Earnings Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
| Cash Per Share | 0.001 | 0.002 | 0.006 | 0.003 | 0.009 | 0.026 | 0.025 | 0.007 |
| Working Capital Per Share | -0.01 | -0.059 | 0.033 | -0.008 | -0.002 | -0.057 | -0.051 | -0.049 |
| Operating Profit Per Share | N/A | N/A | 0.044 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
| EBITDA Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.003 | -0.053 | -0.058 | -0.026 |
| Free Cash Flow Per Share | -0.003 | 0.039 | 0.008 | -0.04 | -0.002 | -0.056 | -0.059 | -0.026 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.099 | 0.062 | 1.888 | 0.667 | 0.91 | 0.414 | 0.474 | 0.185 |
| Quick Ratio | 0.089 | 0.044 | 1.752 | 0.452 | 0.71 | 0.335 | 0.348 | 0.116 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 79M | 7.97M | 35.39M | 62.28M | 126.03M | 13.62M | 27.17M | 32.11M |
| Market Cap | 963.26k |
| Price to Earnings Ratio | -1.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.29 |
| Price to Book Ratio | 0.98 |
| Dividend Yield | - |
| Shares Outstanding | 32.11M |
| Average Volume (1 week) | 8.8k |
| Average Volume (1 Month) | 44.36k |
| 52 Week Change | -68.75% |
| 52 Week High | 0.1102 |
| 52 Week Low | 0.02215 |
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