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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -47.013 | 4.206 | -6.157 | 9.726 | 88.444 | 44.411 | -2.686 | -50.105 |
| Return on Equity (%) | -61.407 | 5.427 | -7.865 | 12.149 | 94.083 | 44.659 | -2.7 | -50.451 |
| Return on Invested Capital (%) | -311.222 | -74.459 | -79.626 | -65.876 | -30.761 | -20.2 | -21.008 | -177.536 |
| Operating Margin (%) | -444.444 | 221.667 | -1781.818 | 3975 | 168000 | N/A | N/A | N/A |
| Net Profit Margin (%) | -444.444 | 221.667 | -1781.818 | 3975 | 168000 | N/A | N/A | N/A |
| Book Value Per Share | 0.039 | 0.043 | 0.041 | 0.047 | 0.134 | 0.212 | 0.208 | 0.117 |
| Earnings Per Share | -0.012 | 0.002 | -0.003 | 0.005 | 0.086 | 0.079 | -0.006 | -0.079 |
| Cash Per Share | 0.004 | 0.008 | 0.007 | 0.01 | 0.047 | 0.053 | 0.044 | 0.036 |
| Working Capital Per Share | -0.006 | -0.003 | -0.004 | 0.001 | 0.047 | 0.053 | 0.045 | 0.036 |
| Operating Profit Per Share | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A | -0.001 |
| EBIT Per Share | -0.012 | 0.002 | -0.003 | 0.005 | 0.086 | 0.079 | -0.006 | -0.079 |
| EBITDA Per Share | -0.012 | 0.002 | -0.003 | 0.005 | 0.086 | 0.079 | -0.006 | -0.079 |
| Free Cash Flow Per Share | -0.013 | 0.001 | -0.004 | 0.004 | 0.089 | 0.078 | -0.007 | -0.08 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.473 | 0.726 | 0.664 | 1.102 | 462.5 | 1499.5 | 353.857 | 532.5 |
| Quick Ratio | 0.452 | 0.706 | 0.643 | 1.083 | 460.333 | 1492 | 351.286 | 527.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.77M | 58.77M | 58.77M | 58.77M | 58.77M | 56.17M | 55.21M | 58.77M |
| Market Cap | 3.42M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.63 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 57.02M |
| Average Volume (1 week) | 23.66k |
| Average Volume (1 Month) | 17.3k |
| 52 Week Change | -37.00% |
| 52 Week High | 0.105 |
| 52 Week Low | 0.041 |
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