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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 (%) | -47.836 | -25.36 | -25.121 | -42.108 | -29.147 | -35.293 | -26.635 |
| Return on Equity (%) | 58.969 | 27.128 | 21.197 | 29.293 | 17.216 | 17.677 | 12.157 |
| Return on Invested Capital (%) | 35.212 | 15.016 | 11.156 | 19.932 | 6.33 | 9.042 | 10.802 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.114 | -0.161 | -0.199 | -0.216 | -0.279 | -0.313 | -0.336 |
| Earnings Per Share | -0.034 | -0.038 | -0.038 | -0.058 | -0.042 | -0.051 | -0.039 |
| Cash Per Share | N/A | N/A | N/A | 0.002 | 0.002 | 0.001 | 0.011 |
| Working Capital Per Share | -0.247 | -0.306 | -0.348 | -0.351 | -0.407 | -0.455 | -0.475 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.02 | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.036 | -0.035 | -0.055 | -0.04 | -0.048 | -0.037 |
| EBITDA Per Share | -0.031 | -0.036 | -0.035 | -0.055 | -0.04 | -0.048 | -0.037 |
| Free Cash Flow Per Share | -0.034 | -0.038 | -0.038 | -0.058 | -0.046 | -0.048 | -0.037 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 0.002 | N/A | 0.006 | 0.005 | 0.003 | 0.023 |
| Quick Ratio | N/A | N/A | N/A | 0.006 | 0.005 | 0.003 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.05M | 36.3M | 36.3M | 38.21M | 36.3M | N/A | N/A |
| Market Cap | 5.44M |
| Price to Earnings Ratio | -3.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.82 |
| Price to Book Ratio | -0.42 |
| Dividend Yield | - |
| Shares Outstanding | 36.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.6k |
| 52 Week Change | -62.21% |
| 52 Week High | 0.4549 |
| 52 Week Low | 0.06 |
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