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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -78.866 | -112.002 | -80.779 | -99.637 | -103.672 | -221.029 | -146.398 |
| Return on Equity (%) | 39.391 | 50.884 | 128.728 | -198.204 | 885.352 | 425.13 | 162.664 |
| Return on Invested Capital (%) | 34.891 | 36.45 | 124.649 | -223.261 | 645.863 | 465.79 | 176.442 |
| Operating Margin (%) | -355.046 | -2866.977 | -801.777 | -2904.207 | -2232.8 | -2732.769 | -978.648 |
| Net Profit Margin (%) | -391.67 | -3191.744 | -850.997 | -2904.207 | -2233.3 | -3017.59 | -982.562 |
| Book Value Per Share | -1.563 | -1.727 | 3.242 | 0.404 | -0.865 | -0.742 | -1.166 |
| Earnings Per Share | -0.308 | -0.755 | -2.895 | -3.328 | -2.219 | -2.617 | -1.46 |
| Cash Per Share | 0.771 | 0.69 | 2.99 | 2.343 | 0.818 | 1.022 | 0.234 |
| Working Capital Per Share | 0.693 | 0.61 | 2.844 | 0.73 | -0.962 | -0.506 | -1.215 |
| Operating Profit Per Share | 0.012 | 0.024 | 0.34 | 0.115 | 0.099 | 0.087 | 0.149 |
| EBIT Per Share | -0.291 | -0.678 | -2.727 | -3.328 | -2.219 | -2.384 | -1.46 |
| EBITDA Per Share | -0.291 | -0.678 | -2.727 | -3.328 | -2.219 | -2.384 | -1.46 |
| Free Cash Flow Per Share | -0.308 | -0.737 | -2.846 | -3.347 | -2.216 | -2.611 | -1.479 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.349 | 7.984 | 5.352 | 1.337 | 0.568 | 0.731 | 0.315 |
| Quick Ratio | 9.327 | 7.907 | 4.889 | 1.081 | 0.367 | 0.584 | 0.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 166k | 166k | 8.11M | 8.92M | 10.07M | 17.7M | N/A |
| Market Cap | 12.93M |
| Price to Earnings Ratio | -0.43 |
| Price to Sales Ratio | 4.18 |
| Price to Cash Ratio | 2.65 |
| Price to Book Ratio | -0.53 |
| Dividend Yield | - |
| Shares Outstanding | 44.57M |
| Average Volume (1 week) | 31.13k |
| Average Volume (1 Month) | 78.16k |
| 52 Week Change | -72.70% |
| 52 Week High | 0.295 |
| 52 Week Low | 0.05 |
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