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| Year End December 30 2022 | 2015 | 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 (%) | -16.759 | 3.669 | 6.188 | -5.496 | -4.398 | -26.63 | 10.368 | 9.359 |
| Return on Equity (%) | -17.805 | 3.736 | 6.41 | -5.641 | -4.424 | -27.107 | 10.589 | 9.481 |
| Return on Invested Capital (%) | -653.62 | 41.991 | 82.984 | -114.006 | -120.641 | -471.399 | 89.377 | 57.656 |
| 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 | 1.034 | 1.055 | 1.113 | 1.031 | 0.989 | 0.791 | 0.88 | 0.694 |
| Earnings Per Share | -0.226 | 0.043 | 0.075 | -0.065 | -0.051 | -0.304 | 0.088 | 0.075 |
| Cash Per Share | 0.04 | 0.11 | 0.08 | 0.029 | 0.025 | 0.015 | 0.032 | 0.064 |
| Working Capital Per Share | 0.055 | 0.105 | 0.059 | 0.046 | 0.031 | 0.093 | 0.121 | 0.145 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.226 | 0.043 | 0.075 | -0.065 | -0.051 | -0.304 | 0.088 | 0.075 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.864 | 4.516 | 2.186 | 20.133 | 4.498 | 6.405 | 50.985 | 13.793 |
| Quick Ratio | 20.176 | 4.236 | 1.862 | 13.899 | 3.744 | 6.102 | 47.378 | 13.075 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 426.29M | 351.67M | 298.75M | 260.27M | 201.32M | 137.05M | 137.05M | 15.38M |
| Market Cap | 55.39M |
| Price to Earnings Ratio | 5.42 |
| Price to Sales Ratio | 4.81 |
| Price to Cash Ratio | 6.34 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 106.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -16.22% |
| 52 Week High | 0.75 |
| 52 Week Low | 0.62 |
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