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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 (%) | -625.888 | -117.663 | -89.894 | -24.706 | 10.376 | -54.943 | -35.225 |
| Return on Equity (%) | -677.473 | -158.427 | -174.269 | -39.81 | 12.882 | -92.456 | -86.331 |
| Return on Invested Capital (%) | -688.022 | -161.45 | -176.855 | -40.758 | 1.288 | -88.588 | -80.095 |
| Operating Margin (%) | -93.764 | -25.044 | -17.097 | -4.822 | 2.084 | -13.125 | -7.124 |
| Net Profit Margin (%) | -93.764 | -25.044 | -17.097 | -4.822 | 2.084 | -13.125 | -7.867 |
| Book Value Per Share | 0.014 | 0.006 | 0.006 | 0.008 | 0.012 | 0.009 | 0.016 |
| Earnings Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
| Cash Per Share | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0.005 |
| Working Capital Per Share | 0.013 | 0.006 | 0.006 | 0.008 | 0.012 | 0.009 | 0.016 |
| Operating Profit Per Share | 0.02 | 0.028 | 0.028 | 0.027 | 0.027 | 0.04 | 0.061 |
| EBIT Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
| EBITDA Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
| Free Cash Flow Per Share | -0.046 | -0.015 | -0.01 | -0.003 | 0.001 | -0.015 | -0.011 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.67M | 27.83M | 29.35M | 30.61M | 31.1M | N/A | N/A |
| Market Cap | 8.8M |
| Price to Earnings Ratio | -48.98 |
| Price to Sales Ratio | 3.86 |
| Price to Cash Ratio | 102.13 |
| Price to Book Ratio | 32.63 |
| Dividend Yield | - |
| Shares Outstanding | 18.42M |
| Average Volume (1 week) | 13.9k |
| Average Volume (1 Month) | 5.41k |
| 52 Week Change | -6.36% |
| 52 Week High | 0.89 |
| 52 Week Low | 0.29 |
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