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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.186 | -0.004 | 0.345 | -14.319 | -143.669 | 7.702 | -2.128 | -134.605 |
| Return on Equity (%) | 2400 | -0.2 | 17.4 | -51.023 | -382.294 | 28.532 | -4.698 | -424.627 |
| Return on Invested Capital (%) | 7.407 | 0.213 | 0.377 | 179.229 | -42.411 | 20.594 | 1.009 | -19.809 |
| Operating Margin (%) | N/A | N/A | N/A | -48.102 | -147.029 | 12.439 | 1.026 | -179.824 |
| Net Profit Margin (%) | N/A | N/A | N/A | -49.53 | -151.979 | 7.75 | -2.87 | -184.962 |
| Book Value Per Share | N/A | 0.333 | 0.329 | 1.118 | -0.801 | -0.248 | -0.19 | -0.201 |
| Earnings Per Share | -0.001 | N/A | 0.057 | -0.3 | -2.128 | 0.092 | -0.025 | -0.775 |
| Cash Per Share | 0.001 | 0.071 | 0.038 | 1.831 | 0.214 | 0.494 | 0.291 | 0.045 |
| Working Capital Per Share | -0.038 | 0.072 | 0.01 | 1.801 | 0.067 | 0.377 | 0.172 | -0.021 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.156 | 0.321 | 0.554 | 0.357 | 0.194 |
| EBIT Per Share | -0.001 | N/A | 0.087 | -0.304 | -2.128 | 0.093 | -0.025 | -0.775 |
| EBITDA Per Share | -0.001 | N/A | 0.087 | -0.304 | -2.128 | 0.093 | -0.025 | -0.775 |
| Free Cash Flow Per Share | -0.001 | N/A | 0.057 | -0.278 | -2.213 | 0.079 | -0.025 | -0.796 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.033 | 9.082 | 1.337 | 16.142 | 1.285 | 3.137 | 1.95 | 0.808 |
| Quick Ratio | 0.033 | 7.933 | 1.243 | 15.67 | 1.019 | 2.893 | 1.686 | 0.549 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.31M | 7.52M | 7.6M | 54.04M | 76.58M | 111.26M | 146.09M | N/A |
| Market Cap | 5.28M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.44 |
| Price to Book Ratio | -0.14 |
| Dividend Yield | - |
| Shares Outstanding | 13.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -90.34% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.013 |
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