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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 (%) | 63.014 | -1412.5 | -2160 | -787.5 | -113.684 | -129.032 | -900 | -2320 |
| Return on Equity (%) | -70.769 | 721.277 | 48.43 | 73.684 | 81.203 | 67.797 | 85.714 | 60.104 |
| Return on Invested Capital (%) | -70.769 | 721.277 | 48.43 | 73.684 | 81.203 | 67.797 | 85.714 | 60.104 |
| 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 | N/A | -0.01 | -0.015 | -0.003 | -0.007 | -0.005 | -0.004 | -0.007 |
| Earnings Per Share | N/A | -0.039 | -0.006 | -0.005 | -0.004 | -0.004 | -0.004 | -0.003 |
| Cash Per Share | 0.001 | N/A | N/A | 0.001 | 0.006 | 0.001 | N/A | N/A |
| Working Capital Per Share | N/A | -0.01 | -0.015 | -0.003 | -0.007 | -0.005 | -0.004 | -0.007 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.039 | -0.006 | -0.005 | -0.004 | -0.004 | -0.004 | -0.003 |
| EBITDA Per Share | N/A | -0.039 | -0.006 | -0.005 | -0.004 | -0.004 | -0.004 | -0.003 |
| Free Cash Flow Per Share | N/A | -0.039 | -0.006 | -0.005 | -0.004 | -0.004 | -0.004 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.902 | 0.022 | 0.022 | 0.26 | 0.461 | 0.12 | 0.043 | 0.016 |
| Quick Ratio | 0.882 | 0.011 | 0.015 | 0.22 | 0.444 | 0.098 | 0.014 | 0.008 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.58M | 8.76M | 8.76M | 13.26M | 13.26M | 15.26M | 17.26M | 17.26M |
| Market Cap | 862.85k |
| Price to Earnings Ratio | -14.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -6.79 |
| Dividend Yield | - |
| Shares Outstanding | 17.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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