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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.727 | -0.915 | -2.008 | -0.893 | -2.297 | -2.975 | -1.058 | -3.692 |
| Return on Equity (%) | -2.858 | -0.946 | -2.061 | -0.922 | -2.341 | -3.01 | -1.071 | -3.727 |
| Return on Invested Capital (%) | -411.789 | -77.551 | 1098.551 | 282.075 | -3.322 | -9.598 | -8.92 | -240.231 |
| 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 | 0.241 | 0.211 | 0.196 | 0.173 | 0.22 | 0.218 | 0.207 | 0.213 |
| Earnings Per Share | -0.006 | -0.002 | -0.004 | -0.002 | -0.004 | -0.007 | -0.002 | -0.007 |
| Cash Per Share | 0.016 | 0.004 | 0.001 | 0.005 | 0.089 | 0.041 | 0.002 | 0.005 |
| Working Capital Per Share | 0.012 | 0.001 | -0.003 | 0.001 | 0.089 | 0.041 | 0.001 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.006 | -0.002 | -0.004 | -0.002 | -0.004 | -0.007 | -0.002 | -0.007 |
| EBITDA Per Share | -0.006 | -0.002 | -0.004 | -0.002 | -0.004 | -0.007 | -0.002 | -0.007 |
| Free Cash Flow Per Share | -0.007 | -0.002 | -0.004 | -0.002 | -0.004 | -0.006 | -0.002 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.68 | 1.352 | 0.233 | 1.179 | 55.461 | 26.282 | 1.721 | 10 |
| Quick Ratio | 3.558 | 1.276 | 0.186 | 1.159 | 55.077 | 25.869 | 1.52 | 9.285 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 145.08M | 174.02M | 188.95M | 220.45M | 333.14M | 337.5M | 369.19M | 421.66M |
| Market Cap | 181.31M |
| Price to Earnings Ratio | -58.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 89.58 |
| Price to Book Ratio | 2.02 |
| Dividend Yield | - |
| Shares Outstanding | 421.66M |
| Average Volume (1 week) | 115.85k |
| Average Volume (1 Month) | 74.44k |
| 52 Week Change | -12.43% |
| 52 Week High | 0.4207 |
| 52 Week Low | 0.238 |
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