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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 (%) | -17.691 | -59.588 | -87.144 | -280.271 | -569.868 | -142.33 | -78.845 | -90.369 |
| Return on Equity (%) | -18.743 | -64.831 | -103.356 | 407.022 | 243.345 | 1086.114 | -115.378 | -274.479 |
| Return on Invested Capital (%) | -17.817 | -67.663 | -103.745 | 2364.502 | 297.938 | 962.932 | -16.502 | -143.924 |
| 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 | 0.032 | 0.024 | 0.002 | -0.009 | -0.022 | 0.015 | 0.004 | -0.001 |
| Earnings Per Share | -0.011 | -0.018 | -0.013 | -0.016 | -0.035 | -0.019 | -0.011 | -0.005 |
| Cash Per Share | 0.02 | 0.005 | 0.001 | 0.005 | 0.006 | 0.019 | 0.007 | 0.004 |
| Working Capital Per Share | 0.032 | 0.024 | 0.002 | 0.004 | 0.004 | 0.015 | 0.004 | -0.001 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.018 | -0.013 | -0.016 | -0.035 | -0.019 | -0.011 | -0.005 |
| EBITDA Per Share | -0.011 | -0.018 | -0.013 | -0.016 | -0.035 | -0.019 | -0.011 | -0.005 |
| Free Cash Flow Per Share | -0.011 | -0.018 | -0.013 | -0.016 | -0.035 | -0.019 | -0.011 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.109 | 10.583 | 1.827 | 2.7 | 2.863 | 3.677 | 2.269 | 0.882 |
| Quick Ratio | 14.109 | 10.583 | 1.827 | 2.7 | 2.863 | 3.677 | 2.269 | 0.882 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 159.74M | 159.74M | 159.74M | 186.3M | 259.94M | 303.48M | 303.8M | 304.13M |
| Market Cap | 15.21M |
| Price to Earnings Ratio | -9.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.89 |
| Price to Book Ratio | -98.74 |
| Dividend Yield | - |
| Shares Outstanding | 304.13M |
| Average Volume (1 week) | 225.73k |
| Average Volume (1 Month) | 225.73k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.105 |
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