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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 (%) | -90.003 | -132.423 | -65.597 | -100.216 | -70.142 | -84.75 | -43.903 | -60.627 |
| Return on Equity (%) | -109.699 | -167.216 | -86.741 | -176.305 | -155.27 | -182.482 | -82.929 | -114.568 |
| Return on Invested Capital (%) | -91.074 | -140.402 | -69.51 | -84.628 | -185.631 | -117.801 | -98.723 | -61.331 |
| Operating Margin (%) | -9658.621 | -2452.201 | -962.451 | -341.121 | -117.838 | -123.887 | -73.316 | -107.922 |
| Net Profit Margin (%) | -10803.448 | -2378.616 | -815.81 | -339.31 | -106.781 | -132.899 | -72.29 | -118.569 |
| Book Value Per Share | -0.018 | 0.001 | -0.054 | -0.059 | -0.024 | -0.035 | -0.007 | -0.017 |
| Earnings Per Share | -0.162 | -0.351 | -0.192 | -0.169 | -0.076 | -0.078 | -0.025 | -0.023 |
| Cash Per Share | 0.013 | 0.008 | 0.007 | 0.014 | 0.011 | 0.006 | 0.002 | 0.001 |
| Working Capital Per Share | -0.021 | N/A | -0.054 | -0.061 | -0.033 | -0.035 | N/A | -0.005 |
| Operating Profit Per Share | N/A | 0.008 | 0.014 | 0.03 | 0.04 | 0.037 | 0.021 | 0.013 |
| EBIT Per Share | -0.163 | -0.363 | -0.228 | -0.172 | -0.086 | -0.075 | -0.026 | -0.022 |
| EBITDA Per Share | -0.163 | -0.363 | -0.228 | -0.172 | -0.086 | -0.075 | -0.026 | -0.022 |
| Free Cash Flow Per Share | -0.18 | -0.37 | -0.218 | -0.193 | -0.082 | -0.084 | -0.028 | -0.025 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.65M | 20.8M | 20.8M | 22.22M | 27.45M | 30.75M | N/A | N/A |
| Market Cap | 9.5M |
| Price to Earnings Ratio | -6.2 |
| Price to Sales Ratio | 7.41 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 11.44 |
| Dividend Yield | - |
| Shares Outstanding | 108.23M |
| Average Volume (1 week) | 2.2M |
| Average Volume (1 Month) | 3.37M |
| 52 Week Change | 1,018.22% |
| 52 Week High | 0.1662 |
| 52 Week Low | 0.002797 |
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