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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 (%) | -59.873 | -358.978 | 231.631 | -97.249 | -86.195 | -55.346 | -62.339 | -89.34 |
| Return on Equity (%) | -86.012 | 376.807 | -234.864 | -233.41 | -132.699 | -76.234 | -83.623 | -113.961 |
| Return on Invested Capital (%) | -74.54 | 112.015 | 77.107 | -319.038 | -132.198 | -91.843 | -104.528 | -126.284 |
| 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 | 0.114 | -0.422 | 0.047 | 0.04 | 0.09 | 0.12 | 0.735 | 1.907 |
| Earnings Per Share | -0.33 | -0.641 | 0.304 | -0.085 | -0.082 | -0.075 | -1.019 | -4.899 |
| Cash Per Share | 0.084 | 0.101 | 0.068 | 0.041 | 0.089 | 0.148 | 0.789 | 2.321 |
| Working Capital Per Share | 0.056 | 0.056 | 0.059 | 0.025 | 0.086 | 0.134 | 0.757 | 1.907 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.33 | -0.641 | 0.304 | -0.085 | -0.082 | -0.075 | -1.019 | -4.899 |
| EBITDA Per Share | -0.33 | -0.641 | 0.304 | -0.085 | -0.082 | -0.075 | -1.019 | -4.899 |
| Free Cash Flow Per Share | -0.351 | -0.655 | 0.297 | -0.093 | -0.088 | -0.079 | -1.084 | -4.968 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.53 | 2.177 | 5.779 | 1.926 | 10.083 | 6.957 | 11.182 | 2.414 |
| Quick Ratio | 2.35 | 2.119 | 5.48 | 1.525 | 9.458 | 6.617 | 10.615 | 1.721 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.18M | 80.06M | 110.94M | 158.65M | 193.38M | 227.33M | 15.1M | N/A |
| Market Cap | 174.72k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 832k |
| Average Volume (1 week) | 4.43k |
| Average Volume (1 Month) | 5.66k |
| 52 Week Change | 46.67% |
| 52 Week High | 0.56 |
| 52 Week Low | 0.135 |
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