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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -46.872 | -20.814 | -45.79 | -24.516 |
| Return on Equity (%) | -63.177 | -26.87 | -59.479 | -37.049 |
| Return on Invested Capital (%) | -68.659 | -29.36 | -69.479 | -43.986 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.101 | 7.678 | 5.052 | 3.473 |
| Earnings Per Share | -0.032 | -2.383 | -3.782 | -1.579 |
| Cash Per Share | 0.11 | 7.91 | 4.807 | 3.804 |
| Working Capital Per Share | 0.092 | 6.92 | 3.884 | 3.238 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.032 | -2.382 | -3.782 | -1.579 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 3.624 | 5.164 | 2.812 | 2.462 |
| Quick Ratio | 3.137 | 4.76 | 2.243 | 1.718 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.01M | 600k | 601k | 601k |
| Market Cap | 1.2M |
| Price to Earnings Ratio | -1.26 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 0.53 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 600.09k |
| Average Volume (1 week) | 1.34k |
| Average Volume (1 Month) | 32.97k |
| 52 Week Change | 17.65% |
| 52 Week High | 2.00 |
| 52 Week Low | 0.01 |
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