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| Year End December 30 2022 | 2015 | 2016 | 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 (%) | -79.435 | -15.935 | -19.478 | -1.584 | -3.697 | -15.443 | -19.451 | -72.914 |
| Return on Equity (%) | -111.018 | -27.371 | -23.211 | -1.62 | -3.717 | -15.876 | -23.657 | -117.232 |
| Return on Invested Capital (%) | -34.607 | -24.413 | 66.845 | -1.756 | -3.717 | -14.227 | -18.946 | -35.885 |
| Operating Margin (%) | -2217.647 | -300 | -565.347 | -1245 | N/A | -2944.162 | -5177.143 | -15183.262 |
| Net Profit Margin (%) | -2217.647 | -300 | -565.347 | -1245 | N/A | -2967.005 | -5237.143 | -16380.258 |
| Book Value Per Share | 0.087 | 0.086 | 0.068 | -0.001 | -0.014 | 0.084 | -0.305 | -0.43 |
| Earnings Per Share | -0.283 | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 |
| Cash Per Share | N/A | N/A | 0.002 | N/A | N/A | 0.081 | 0.1 | 0.013 |
| Working Capital Per Share | 0.018 | 0.002 | -0.014 | -0.001 | -0.014 | 0.066 | 0.031 | -0.024 |
| Operating Profit Per Share | 0.006 | 0.003 | N/A | N/A | N/A | 0.004 | 0.003 | 0.004 |
| EBIT Per Share | -0.283 | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 |
| EBITDA Per Share | -0.283 | -0.027 | -0.018 | -0.013 | -0.053 | -0.163 | -0.271 | -0.942 |
| Free Cash Flow Per Share | -0.291 | -0.027 | -0.018 | -0.013 | -0.053 | -0.175 | -0.272 | -0.962 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.137 | 1.237 | 0.321 | 0.465 | N/A | 4.308 | 1.404 | 0.669 |
| Quick Ratio | 0.007 | 0.096 | 0.08 | N/A | N/A | 4.083 | 1.302 | 0.205 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 103.756 | 38.238 | 336.803 |
| Shares Outstanding | 31.93M | 31.93M | 31.93M | 19.74M | 19.86M | 35.93M | 40.53M | 40.53M |
| Market Cap | 2.33M |
| Price to Earnings Ratio | -0.06 |
| Price to Sales Ratio | 10 |
| Price to Cash Ratio | 4.59 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 46.67M |
| Average Volume (1 week) | 5.84k |
| Average Volume (1 Month) | 5.02k |
| 52 Week Change | -51.55% |
| 52 Week High | 0.405 |
| 52 Week Low | 0.05 |
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