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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 (%) | -106.646 | -12.545 | -31.587 | -55.497 | -121.815 | -42.66 | -15.333 |
| Return on Equity (%) | -635.849 | -30.769 | -47.774 | -58.672 | -279.647 | -93.592 | -32.492 |
| Return on Invested Capital (%) | 472 | -1077.612 | -240.147 | -58.672 | -137.179 | -81.17 | -32.124 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.001 | 0.006 | 0.004 | 0.002 | 0.01 | 0.018 | 0.015 |
| Earnings Per Share | -0.004 | -0.001 | -0.002 | -0.002 | -0.017 | -0.013 | -0.005 |
| Cash Per Share | 0.004 | 0.006 | 0.004 | 0.002 | 0.022 | 0.032 | 0.031 |
| Working Capital Per Share | -0.001 | 0.002 | 0.004 | 0.002 | 0.01 | 0.018 | 0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.001 | -0.002 | -0.002 | -0.017 | -0.013 | -0.005 |
| EBITDA Per Share | -0.004 | -0.001 | -0.002 | -0.002 | -0.017 | -0.013 | -0.005 |
| Free Cash Flow Per Share | -0.004 | -0.001 | -0.002 | -0.002 | -0.017 | -0.013 | -0.005 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.762 | 1.421 | 22.938 | 13.733 | 1.66 | 1.964 | 1.807 |
| Quick Ratio | 0.654 | 1.219 | 21.625 | 12.733 | 1.645 | 1.945 | 1.797 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.37M | 95.65M | 95.65M | 95.65M | 103.49M | N/A | N/A |
| Market Cap | 4.71M |
| Price to Earnings Ratio | -7.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.28 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | - |
| Shares Outstanding | 117.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.3k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.267 |
| 52 Week Low | 0.267 |
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