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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -70.91 | -248.88 | -471.93 | -671.324 | -1806.585 | -193.826 | -380.119 | -4497.38 |
| Return on Equity (%) | -78.928 | -338.945 | -4872.453 | 853.271 | 579.438 | 100.98 | 168.091 | 146.929 |
| Return on Invested Capital (%) | -69.281 | -118.981 | -4810.317 | 750.44 | 527.705 | 276.279 | 186.796 | 72.412 |
| Operating Margin (%) | -19603.03 | N/A | -2927.536 | -580.318 | -353.528 | -178.661 | -286.725 | -2192.274 |
| Net Profit Margin (%) | -19766.667 | N/A | -3118.841 | -669.682 | -397.7 | -246.676 | -297.705 | -2273.51 |
| Book Value Per Share | 0.027 | -0.03 | 0.034 | -0.081 | -0.034 | -0.012 | -0.004 | -0.011 |
| Earnings Per Share | -0.59 | -1.092 | -0.305 | -0.222 | -0.333 | -0.042 | -0.004 | -0.011 |
| Cash Per Share | 0.142 | 0.06 | 0.012 | 0.002 | 0.014 | 0.013 | N/A | N/A |
| Working Capital Per Share | 0.107 | -0.04 | 0.031 | -0.082 | -0.035 | -0.009 | -0.004 | -0.008 |
| Operating Profit Per Share | 0.001 | N/A | 0.002 | 0.013 | 0.063 | 0.011 | 0.001 | N/A |
| EBIT Per Share | -0.59 | -0.896 | -0.305 | -0.199 | -0.299 | -0.042 | -0.004 | -0.011 |
| EBITDA Per Share | -0.59 | -0.896 | -0.305 | -0.199 | -0.299 | -0.042 | -0.004 | -0.011 |
| Free Cash Flow Per Share | -0.629 | -1.1 | -0.305 | -0.222 | -0.341 | -0.042 | -0.004 | -0.011 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.008 | 0.68 | 2.396 | 0.155 | 0.394 | 0.607 | 0.04 | 0.011 |
| Quick Ratio | 2.717 | 0.482 | 0.846 | 0.08 | 0.251 | 0.567 | 0.022 | N/A |
| Inventory Turnover (Days) | 22.121 | N/A | 520.169 | 58.9 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.05M | 14.86M | 21.16M | 24.72M | 99.77M | 127.16M | 164.2M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 477.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -59.39% |
| 52 Week High | 2.45 |
| 52 Week Low | 0.5002 |
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