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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 (%) | -13.236 | -46.139 | 5.092 | -11.603 | -29.599 | -65.766 | -94.675 | -47.994 |
| Return on Equity (%) | -45.218 | -152.065 | 15.08 | -41.518 | -117.101 | -109.382 | -29762.319 | 93.762 |
| Return on Invested Capital (%) | -28.166 | -116.568 | 9.925 | -17.293 | -335.583 | 286.396 | 1397.71 | 170.915 |
| Operating Margin (%) | N/A | -17.951 | 6.646 | -7.119 | -86.826 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -20.369 | 3.51 | -10.549 | -87.951 | N/A | N/A | N/A |
| Book Value Per Share | 1.267 | 0.219 | 0.306 | 0.205 | 0.051 | 0.035 | -0.029 | -0.079 |
| Earnings Per Share | -0.274 | -0.162 | 0.039 | -0.106 | -0.129 | -0.042 | -0.079 | -0.048 |
| Cash Per Share | 1.425 | 0.108 | 0.049 | 0.022 | 0.008 | 0.008 | 0.029 | 0.004 |
| Working Capital Per Share | 2.005 | 0.168 | -0.092 | -0.22 | -0.006 | -0.02 | 0.02 | -0.029 |
| Operating Profit Per Share | 0.001 | 0.044 | 0.21 | 0.165 | -0.09 | N/A | N/A | N/A |
| EBIT Per Share | -0.274 | -0.147 | 0.061 | -0.106 | -0.127 | -0.042 | -0.079 | -0.048 |
| EBITDA Per Share | -0.274 | -0.147 | 0.061 | -0.106 | -0.127 | -0.042 | -0.079 | -0.048 |
| Free Cash Flow Per Share | -0.274 | -0.026 | 0.26 | 0.002 | -0.13 | -0.044 | -0.076 | -0.049 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.85M | 74.22M | 77.09M | 77.69M | 94.21M | 111.35M | 130.47M | 160.97M |
| Market Cap | 7.24M |
| Price to Earnings Ratio | -0.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | -0.5 |
| Dividend Yield | - |
| Shares Outstanding | 160.97M |
| Average Volume (1 week) | 84.58k |
| Average Volume (1 Month) | 47.14k |
| 52 Week Change | -58.82% |
| 52 Week High | 0.085 |
| 52 Week Low | 0.03 |
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