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| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -56.463 | -98.296 | -150.812 | 38.654 | -290.22 | -156.646 | -269.022 | -286.049 |
| Return on Equity (%) | -125.006 | -194.155 | -335.25 | -78.762 | 65.417 | 90.406 | 211.031 | 103.244 |
| Return on Invested Capital (%) | 234.112 | 180.453 | 191.815 | 110.544 | 636.102 | -412.338 | -468.07 | 4197.368 |
| Operating Margin (%) | N/A | N/A | -6982.836 | 1675 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -7658.209 | 1675 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.085 | 0.071 | 0.005 | -0.016 | -0.014 | -0.006 | -0.009 | -0.013 |
| Earnings Per Share | -0.118 | -0.122 | -0.105 | 0.005 | -0.009 | -0.008 | -0.014 | -0.01 |
| Cash Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.004 | 0.001 | N/A |
| Working Capital Per Share | -0.074 | -0.041 | -0.034 | -0.003 | -0.003 | 0.003 | -0.001 | -0.005 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.142 | -0.132 | -0.105 | 0.005 | -0.009 | -0.008 | -0.014 | -0.01 |
| EBITDA Per Share | -0.142 | -0.132 | -0.105 | 0.005 | -0.009 | -0.008 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.118 | -0.123 | -0.106 | 0.005 | -0.008 | -0.007 | -0.013 | -0.01 |
| Year End December 30 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.221 | 0.199 | 0.127 | 0.275 | 0.302 | 2.44 | 0.399 | 0.051 |
| Quick Ratio | 0.016 | 0.014 | 0.014 | 0.142 | 0.261 | 2.349 | 0.332 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 41.08M | 71.71M | 97.54M | 219.51M | 241.72M | 274M | 289.94M | N/A |
| Market Cap | 18.17M |
| Price to Earnings Ratio | -5.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | -5.1 |
| Dividend Yield | - |
| Shares Outstanding | 302.75M |
| Average Volume (1 week) | 823.74k |
| Average Volume (1 Month) | 264.27k |
| 52 Week Change | -64.06% |
| 52 Week High | 0.1757 |
| 52 Week Low | 0.0435 |
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