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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 (%) | N/A | N/A | -3900 | -1192.857 | -201.852 | -61.453 | -47.827 | -25.728 |
| Return on Equity (%) | 4.873 | 2.247 | 7.58 | 34.647 | 63.006 | -712.963 | -221.333 | 312 |
| Return on Invested Capital (%) | 3.902 | N/A | 15.094 | 105.119 | 493.333 | -77.683 | -54.914 | 149.206 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -236.8 | -37.058 | -45.294 | -16.891 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -261.6 | -54.455 | -80.129 | -33.215 |
| Book Value Per Share | -0.135 | -0.138 | -0.149 | -0.075 | -0.098 | -0.095 | -0.153 | -0.141 |
| Earnings Per Share | -0.006 | -0.003 | -0.011 | -0.029 | -0.05 | -0.078 | -0.096 | -0.035 |
| Cash Per Share | N/A | N/A | N/A | 0.004 | 0.014 | 0.029 | 0.017 | 0.004 |
| Working Capital Per Share | -0.043 | -0.046 | -0.057 | 0.001 | 0.008 | -0.044 | -0.137 | -0.141 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.008 | 0.068 | 0.065 | 0.064 |
| EBIT Per Share | -0.006 | -0.003 | -0.011 | -0.029 | -0.05 | -0.078 | -0.096 | -0.035 |
| EBITDA Per Share | -0.006 | -0.003 | -0.011 | -0.029 | -0.05 | -0.078 | -0.096 | -0.035 |
| Free Cash Flow Per Share | -0.006 | -0.003 | -0.011 | -0.029 | -0.045 | -0.066 | -0.105 | -0.046 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 0.01 | 1.238 | 1.237 | 0.51 | 0.168 | 0.076 |
| Quick Ratio | N/A | N/A | N/A | 1.143 | 0.716 | 0.408 | 0.133 | 0.06 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 292 | 17.037 | 15.27 | 6.476 |
| Shares Outstanding | 3.59M | 3.59M | 3.59M | 5.76M | 6.56M | 8.76M | 9.32M | 9.74M |
| Market Cap | 2.35M |
| Price to Earnings Ratio | -5.02 |
| Price to Sales Ratio | 1.67 |
| Price to Cash Ratio | 45.1 |
| Price to Book Ratio | -6.25 |
| Dividend Yield | - |
| Shares Outstanding | 10.22M |
| Average Volume (1 week) | 9.13k |
| Average Volume (1 Month) | 11.08k |
| 52 Week Change | 58.62% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.0155 |
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