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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -73.684 | -25.555 | -256.086 | -282.667 | -12.337 | -385.73 | -375.18 |
| Return on Equity (%) | 39.628 | 12.204 | 109.155 | 58.242 | -115.385 | 603.454 | 427.335 |
| Return on Invested Capital (%) | 22.61 | 12.2 | 30.293 | 63.215 | -84.746 | 555.578 | 264.315 |
| Operating Margin (%) | -45.295 | -39.383 | -364.35 | N/A | -76.531 | -163.837 | -41.121 |
| Net Profit Margin (%) | -121.9 | -78.062 | -465.807 | N/A | -91.837 | -210.429 | -169.086 |
| Book Value Per Share | -0.529 | -0.528 | -0.006 | -0.001 | -0.008 | -0.055 | -0.066 |
| Earnings Per Share | -0.1 | -0.06 | -0.282 | -0.001 | -0.001 | -0.102 | -0.179 |
| Cash Per Share | 0.001 | 0.002 | N/A | N/A | 0.003 | 0.001 | 0.02 |
| Working Capital Per Share | -0.767 | -0.718 | -0.006 | -0.001 | -0.008 | -0.05 | -0.055 |
| Operating Profit Per Share | 0.02 | 0.035 | 0.023 | N/A | N/A | 0.003 | 0.019 |
| EBIT Per Share | -0.1 | -0.06 | -0.282 | -0.001 | -0.001 | -0.102 | -0.179 |
| EBITDA Per Share | -0.1 | -0.06 | -0.282 | -0.001 | -0.001 | -0.102 | -0.179 |
| Free Cash Flow Per Share | -0.146 | -0.099 | -0.31 | -0.001 | -0.001 | -0.103 | -0.175 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.011 | 0.009 | 0.435 | 0.007 | 0.292 | 0.249 | 0.424 |
| Quick Ratio | 0.008 | 0.009 | 0.435 | 0.007 | 0.292 | 0.02 | 0.268 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.87M | 14.76M | 14.76M | N/A | N/A | N/A | N/A |
| Market Cap | 20.46M |
| Price to Earnings Ratio | -1.6 |
| Price to Sales Ratio | 2.71 |
| Price to Cash Ratio | 14.49 |
| Price to Book Ratio | -6.44 |
| Dividend Yield | - |
| Shares Outstanding | 40.12M |
| Average Volume (1 week) | 28.73k |
| Average Volume (1 Month) | 17.12k |
| 52 Week Change | -26.57% |
| 52 Week High | 2.35 |
| 52 Week Low | 0.4121 |
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