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| Year End December 30 2022 | 2016 | 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 (%) | -1.912 | 14.788 | -40.173 | -88.08 | 31.148 | -2.751 | 0.552 | -0.571 |
| Return on Equity (%) | -26.86 | 31.019 | -69.066 | -870.523 | 333.868 | -3.288 | 0.688 | -0.667 |
| Return on Invested Capital (%) | 4.835 | 32.239 | -67.635 | -505.01 | -7.857 | -3.74 | 0.835 | 0.847 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 1.872 | 4.55 | 2.429 | -1.045 | 0.012 | 0.021 | 0.028 | 0.015 |
| Earnings Per Share | -0.503 | 0.74 | -2.355 | -3.749 | 0.074 | -0.005 | 0.001 | -0.001 |
| Cash Per Share | 0.02 | 0.196 | 0.051 | 0.052 | 0.022 | 0.016 | 0.006 | 0.002 |
| Working Capital Per Share | 5.694 | 4.846 | 2.944 | -0.947 | 0.124 | 0.153 | 0.163 | 0.152 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.503 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | -0.503 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.503 | 0.996 | -2.243 | -3.722 | 0.074 | -0.005 | 0.001 | -0.001 |
| Year End December 30 2022 | 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.276 | 3.586 | 2.441 | 0.797 | 12.972 | 4.497 | 5.659 | 9.163 |
| Quick Ratio | 1.275 | 3.561 | 2.441 | 0.011 | 10.466 | 2.712 | 3.46 | 3.402 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.67M | 22.9M | 23.76M | 25.29M | 25.29M | 25.29M | 25.29M | 25.29M |
| Market Cap | 4.05M |
| Price to Earnings Ratio | -11.51 |
| Price to Sales Ratio | 0.9 |
| Price to Cash Ratio | 6.27 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 25.29M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 20 |
| 52 Week Change | 540.00% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.0012 |
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