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| Year End December 30 2022 | 2016 | 2017 | 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 (%) | -58.715 | -82.198 | -124.752 | -166.841 | -92.781 | -80.954 | -186.347 | -108.856 |
| Return on Equity (%) | -100.649 | -228.098 | -163.682 | -215.545 | -128.593 | -148.901 | -409.192 | -615.234 |
| Return on Invested Capital (%) | -42.472 | -85.419 | -182.676 | -228.613 | -113.119 | -105.907 | -259.118 | -213.273 |
| Operating Margin (%) | -11929.333 | -4380.667 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -11262.667 | -4129.333 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.173 | -0.158 | 0.772 | 1.191 | 0.901 | 0.254 | 0.258 | -4.587 |
| Earnings Per Share | -0.412 | -0.211 | -0.766 | -1.31 | -1.266 | -0.858 | -0.769 | -15.519 |
| Cash Per Share | 0.04 | 0.001 | 0.869 | 1.349 | 0.56 | 0.612 | 0.487 | 8.265 |
| Working Capital Per Share | 0.03 | -0.085 | 0.762 | 1.181 | 1.142 | 0.398 | 0.386 | -1.275 |
| Operating Profit Per Share | 0.004 | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.437 | -0.233 | -0.766 | -1.307 | -1.266 | -0.858 | -0.769 | -15.519 |
| EBITDA Per Share | -0.437 | -0.233 | -0.766 | -1.307 | -1.266 | -0.858 | -0.769 | -15.519 |
| Free Cash Flow Per Share | -0.417 | -0.214 | -0.759 | -1.31 | -1.267 | -0.859 | -0.769 | -15.523 |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.664 | 0.102 | 7.159 | 6.448 | 4.888 | 2.632 | 4.368 | 0.872 |
| Quick Ratio | 2.198 | 0.012 | 7.056 | 6.232 | 4.77 | 2.513 | 4.276 | 0.843 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.5M | 29.2M | 27.53M | 35.86M | 40.03M | 40.16M | 86.65M | 2.17M |
| Market Cap | 2.17M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | -0.2 |
| Dividend Yield | - |
| Shares Outstanding | 3.14M |
| Average Volume (1 week) | 3.02k |
| Average Volume (1 Month) | 4.87k |
| 52 Week Change | -80.47% |
| 52 Week High | 3.51 |
| 52 Week Low | 0.40 |
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