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| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -68.502 | -88.78 | -18.365 | -22.68 | -81.481 | -7.453 | -10.592 | -19.108 |
| Return on Equity (%) | -344.615 | -983.784 | 54.074 | 54.154 | 79.638 | 15.385 | 23.776 | 300 |
| Return on Invested Capital (%) | 125.07 | 117.757 | 15.083 | 17.204 | 75.206 | 5.096 | 7.44 | 18.293 |
| Operating Margin (%) | -22200 | -3560 | -1460 | -4400 | -8800 | -300 | -566.667 | -3000 |
| Net Profit Margin (%) | -22400 | -3640 | -1460 | -4400 | -8800 | -300 | -566.667 | -3000 |
| Book Value Per Share | 0.003 | 0.002 | -0.017 | -0.02 | -0.007 | -0.001 | N/A | N/A |
| Earnings Per Share | -0.014 | -0.021 | -0.004 | -0.005 | -0.008 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.014 | -0.02 | -0.023 | -0.026 | -0.014 | -0.008 | -0.007 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.021 | -0.004 | -0.005 | -0.008 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.014 | -0.021 | -0.004 | -0.005 | -0.008 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.013 | -0.021 | -0.004 | -0.005 | -0.008 | -0.001 | -0.001 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.052 | 0.07 | 0.045 | N/A | 0.013 | 0.018 | 0.019 | 0.018 |
| Quick Ratio | 0.052 | 0.013 | 0.045 | N/A | 0.003 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.29M | 17.45M | 17.87M | 17.87M | 21.2M | 22.33M | 22.33M | N/A |
| Market Cap | 2.03M |
| Price to Earnings Ratio | -69.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -254.02 |
| Dividend Yield | - |
| Shares Outstanding | 22.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.75k |
| 52 Week Change | -9.05% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.061 |
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