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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 (%) | -377.497 | -195.462 | -222.139 | -245.992 | -118.41 | -73.469 | -28.493 | -44.063 |
| Return on Equity (%) | 199.379 | 71.922 | -307.669 | -319.509 | 681.003 | 35.63 | 8.027 | 9.06 |
| Return on Invested Capital (%) | 152.876 | 52.986 | -34.477 | -142.094 | 174 | 33.995 | 23.957 | 8.443 |
| Operating Margin (%) | -736.252 | -402.041 | N/A | -2642.747 | -154.22 | -101.41 | -24.785 | -18.031 |
| Net Profit Margin (%) | -641.628 | -419.955 | N/A | -2641.199 | -160.209 | -112.103 | -32.025 | -19.754 |
| Book Value Per Share | -0.087 | -0.078 | -0.279 | -0.07 | -0.09 | -0.121 | -0.13 | -0.141 |
| Earnings Per Share | -0.134 | -0.059 | -3.34 | -0.974 | -0.126 | -0.034 | -0.009 | -0.011 |
| Cash Per Share | N/A | 0.002 | 0.004 | 0.003 | 0.001 | 0.007 | 0.002 | 0.003 |
| Working Capital Per Share | -0.111 | -0.102 | -0.279 | -0.077 | -0.107 | -0.122 | -0.13 | -0.137 |
| Operating Profit Per Share | 0.016 | 0.011 | N/A | 0.019 | 0.042 | 0.011 | 0.017 | 0.031 |
| EBIT Per Share | -0.157 | -0.061 | -0.408 | -0.983 | -0.128 | -0.034 | -0.009 | -0.011 |
| EBITDA Per Share | -0.157 | -0.061 | -0.408 | -0.983 | -0.128 | -0.034 | -0.009 | -0.011 |
| Free Cash Flow Per Share | -0.12 | -0.063 | -3.342 | -0.998 | -0.14 | -0.039 | -0.014 | -0.015 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.05 | 0.034 | 0.074 | 0.231 | 0.201 | 0.113 | 0.067 | 0.07 |
| Quick Ratio | 0.011 | 0.031 | 0.013 | 0.17 | 0.14 | 0.088 | 0.053 | 0.057 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 22.239 | 8.28 | 7.291 | 11.196 | 7.188 |
| Shares Outstanding | 31.22M | 31.22M | 5.21M | 28.04M | 28.04M | 28.04M | 28.04M | N/A |
| Market Cap | 15.73M |
| Price to Earnings Ratio | -49.11 |
| Price to Sales Ratio | 9.68 |
| Price to Cash Ratio | 211.54 |
| Price to Book Ratio | -4.25 |
| Dividend Yield | - |
| Shares Outstanding | 28.59M |
| Average Volume (1 week) | 740 |
| Average Volume (1 Month) | 740 |
| 52 Week Change | 194.12% |
| 52 Week High | 1.10 |
| 52 Week Low | 0.1484 |
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