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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -47.817 | -54.66 | -60.797 | -58.925 | -63.963 | -28.101 | -41.021 | -62.253 |
| Return on Equity (%) | -55.237 | -61.132 | -75.667 | -88.496 | -104.137 | -32.855 | -44.251 | -76.073 |
| Return on Invested Capital (%) | -54.632 | -53.95 | -95.731 | -115.443 | -118.46 | -47.478 | -46.713 | -75.721 |
| 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 | 0.313 | 0.278 | 0.11 | 0.097 | 0.573 | 2.374 | 1.434 | 0.501 |
| Earnings Per Share | -0.323 | -0.457 | -0.416 | -0.289 | -1.504 | -0.556 | -1.014 | -0.999 |
| Cash Per Share | 0.412 | 0.359 | 0.25 | 0.235 | 1.315 | 2.481 | 1.507 | 0.79 |
| Working Capital Per Share | 0.319 | 0.284 | 0.144 | 0.217 | 1.238 | 2.41 | 1.424 | 0.653 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.323 | -0.457 | -0.416 | -0.294 | -1.504 | -0.556 | -1.014 | -0.999 |
| EBITDA Per Share | -0.323 | -0.457 | -0.416 | -0.294 | -1.504 | -0.556 | -1.014 | -0.999 |
| Free Cash Flow Per Share | -0.321 | -0.456 | -0.404 | -0.292 | -1.489 | -0.561 | -1.016 | -0.999 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.883 | 3.748 | 2.056 | 3.777 | 5.89 | 20.016 | 9.462 | 3.855 |
| Quick Ratio | 3.723 | 3.483 | 1.84 | 3.007 | 5.196 | 19.576 | 8.953 | 3.456 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.17M | 21.47M | 28.53M | 45.73M | 11.54M | 28.58M | 28.63M | N/A |
| Market Cap | 150.84M |
| Price to Earnings Ratio | -5.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.41 |
| Price to Book Ratio | 5.79 |
| Dividend Yield | - |
| Shares Outstanding | 29.81M |
| Average Volume (1 week) | 298 |
| Average Volume (1 Month) | 149 |
| 52 Week Change | 0.00% |
| 52 Week High | 25.50 |
| 52 Week Low | 25.50 |
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