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| Year End December 30 2022 | 2016 | 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 (%) | -142.857 | -291.822 | -330.294 | -378.457 | -119.16 | -77.7 | -30.352 | -78.182 |
| Return on Equity (%) | -200 | -481.413 | 5992.647 | 291.153 | -511.566 | -176.054 | -70.568 | -411.68 |
| Return on Invested Capital (%) | -200 | -492.766 | 2698.336 | 198.546 | -345.333 | -89.118 | -76.158 | -182.425 |
| Operating Margin (%) | -90.909 | -4804.762 | -3656.667 | -1266.096 | -2770.787 | -1372.452 | -192.815 | -368.321 |
| Net Profit Margin (%) | -90.909 | -4948.81 | -4527.778 | -1780.822 | -3429.053 | -1492.979 | -201.266 | -378.676 |
| Book Value Per Share | 0.001 | 0.035 | -0.121 | -0.237 | -0.31 | -0.306 | -0.294 | -0.104 |
| Earnings Per Share | -0.001 | -0.178 | -0.341 | -0.388 | -0.562 | -0.515 | -0.193 | -0.26 |
| Cash Per Share | 0.001 | 0.047 | 0.005 | 0.019 | 0.108 | 0.029 | N/A | 0.041 |
| Working Capital Per Share | N/A | 0.037 | -0.117 | -0.26 | -0.149 | -0.179 | -0.33 | -0.112 |
| Operating Profit Per Share | 0.001 | -0.003 | 0.005 | 0.015 | 0.016 | 0.032 | 0.07 | 0.076 |
| EBIT Per Share | -0.001 | -0.178 | -0.342 | -0.389 | -0.562 | -0.515 | -0.193 | -0.259 |
| EBITDA Per Share | -0.001 | -0.178 | -0.342 | -0.389 | -0.562 | -0.515 | -0.193 | -0.259 |
| Free Cash Flow Per Share | N/A | -0.178 | -0.342 | -0.389 | -0.563 | -0.519 | -0.197 | -0.28 |
| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | 2.541 | 0.211 | 0.186 | 0.523 | 0.266 | 0.073 | 0.426 |
| Quick Ratio | 1.25 | 1.995 | 0.032 | 0.071 | 0.358 | 0.135 | 0.015 | 0.228 |
| Inventory Turnover (Days) | 33.182 | 351.964 | 91.25 | 23.75 | 91.396 | 79.905 | 48.11 | 10.81 |
| Shares Outstanding | 6.94M | 23.34M | 23.9M | 26.78M | 38M | 59.48M | 68.2M | N/A |
| Market Cap | 7.85M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 1.44 |
| Price to Cash Ratio | 2.67 |
| Price to Book Ratio | -1.11 |
| Dividend Yield | - |
| Shares Outstanding | 71.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.20% |
| 52 Week High | 0.135 |
| 52 Week Low | 0.03 |
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