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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 (%) | N/A | N/A | N/A | N/A | N/A | -57.576 | -123.191 | -208.031 |
| Return on Equity (%) | 7.006 | -196.37 | N/A | N/A | 2422.222 | 306.452 | -177.178 | -289.331 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | 2422.222 | 60.417 | -179.025 | -282.142 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -61.538 | -4708.065 | -1941.923 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -243.59 | -4708.065 | -1942.692 |
| Book Value Per Share | -2.214 | N/A | N/A | N/A | -0.001 | -0.003 | -0.008 | -0.003 |
| Earnings Per Share | -0.15 | 2.174 | N/A | N/A | -0.005 | -0.004 | -0.028 | -0.092 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.005 |
| Working Capital Per Share | -1.699 | N/A | N/A | N/A | N/A | -0.016 | -0.008 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.002 | 0.001 | 0.004 |
| EBIT Per Share | -0.15 | 2.174 | N/A | N/A | -0.005 | -0.001 | -0.028 | -0.092 |
| EBITDA Per Share | -0.15 | 2.174 | N/A | N/A | -0.005 | -0.001 | -0.028 | -0.092 |
| Free Cash Flow Per Share | -0.15 | 2.174 | N/A | N/A | -0.005 | 0.008 | -0.028 | -0.094 |
| 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 | 0.013 | 0.16 | 0.753 |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 0.013 | 0.052 | 0.604 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 677.016 | 161.442 |
| Shares Outstanding | 22.95M | 22.95M | 22.95M | N/A | 22.95M | 22.95M | N/A | N/A |
| Market Cap | 66.3M |
| Price to Earnings Ratio | -6.56 |
| Price to Sales Ratio | 127.59 |
| Price to Cash Ratio | 121.31 |
| Price to Book Ratio | 18.24 |
| Dividend Yield | - |
| Shares Outstanding | 89.6M |
| Average Volume (1 week) | 6k |
| Average Volume (1 Month) | 18.84k |
| 52 Week Change | 64.44% |
| 52 Week High | 1.20 |
| 52 Week Low | 0.265 |
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