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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -554.2 | -391.815 | -891.988 | -6380.833 | -62.399 | -266.472 | 4.859 | -28.304 |
| Return on Equity (%) | -879.102 | -2080.483 | 215.693 | 160.457 | 11.242 | 19.56 | -2.976 | 51.13 |
| Return on Invested Capital (%) | -1492.494 | -9240.609 | 204.555 | 52.717 | 46.531 | 57.237 | 65.314 | 419.892 |
| 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 | 0.029 | -0.007 | -0.44 | -0.394 | -0.22 | -0.208 | -0.114 | -0.082 |
| Earnings Per Share | -0.126 | -0.157 | -0.489 | -0.386 | -0.015 | -0.039 | 0.004 | -0.042 |
| Cash Per Share | 0.024 | 0.015 | 0.002 | 0.001 | 0.025 | 0.003 | 0.003 | 0.062 |
| Working Capital Per Share | 0.016 | 0.011 | -0.44 | -0.162 | -0.071 | -0.117 | -0.011 | 0.061 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.012 | N/A | -0.034 | N/A |
| EBIT Per Share | -0.126 | -0.157 | -0.489 | -0.386 | -0.015 | -0.039 | 0.004 | -0.034 |
| EBITDA Per Share | -0.126 | -0.157 | -0.489 | -0.386 | -0.015 | -0.039 | 0.004 | -0.034 |
| Free Cash Flow Per Share | -0.114 | -0.154 | -0.49 | -0.385 | -0.014 | -0.04 | 0.05 | -0.011 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.967 | 1.355 | 0.015 | 0.019 | 0.285 | 0.159 | 0.762 | 3.637 |
| Quick Ratio | 1.433 | 0.703 | 0.01 | 0.011 | 0.259 | 0.026 | 0.724 | 3.557 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.89M | 33.01M | 15.81M | 79.26M | 143.12M | 164.44M | N/A | N/A |
| Market Cap | 45.17M |
| Price to Earnings Ratio | -3.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.25 |
| Price to Book Ratio | -1.71 |
| Dividend Yield | - |
| Shares Outstanding | 322.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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