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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -140.84 | -50.675 | -145.122 | -92.811 | -65.447 | -62.899 | -66.238 | -59.048 |
| Return on Equity (%) | -141.848 | -54.08 | -157.541 | -109.514 | -98.655 | -86.917 | -98.299 | -82.763 |
| Return on Invested Capital (%) | 3.768 | -70.447 | -59.679 | -136.407 | -305.838 | -79.563 | -128.653 | -138.948 |
| 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 | 0.158 | 0.092 | 0.039 | 0.012 | 0.01 | 0.011 | 0.004 | 0.006 |
| Earnings Per Share | -0.506 | -0.068 | -0.056 | -0.027 | -0.009 | -0.008 | -0.007 | -0.004 |
| Cash Per Share | 0.017 | 0.025 | 0.034 | 0.008 | 0.008 | 0.012 | 0.002 | 0.004 |
| Working Capital Per Share | 0.071 | 0.024 | 0.035 | 0.001 | 0.005 | 0.008 | 0.001 | 0.004 |
| Operating Profit Per Share | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.506 | -0.068 | -0.058 | -0.029 | -0.009 | -0.008 | -0.008 | -0.004 |
| EBITDA Per Share | -0.506 | -0.068 | -0.058 | -0.029 | -0.009 | -0.008 | -0.008 | -0.004 |
| Free Cash Flow Per Share | -0.506 | -0.068 | -0.057 | -0.027 | -0.009 | -0.008 | -0.007 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 26.703 | 2.733 | 29.884 | 1.119 | 2.63 | 2.812 | 1.398 | 5.186 |
| Quick Ratio | 7.931 | 1.758 | 28.648 | 1.087 | 2.559 | 2.766 | 1.248 | 5.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 167.59M | 167.59M | 478.94M | 490.65M | 680.28M | 836.56M | 838.72M | 1.13B |
| Market Cap | 45.15M |
| Price to Earnings Ratio | -10.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.26 |
| Price to Book Ratio | 6.18 |
| Dividend Yield | - |
| Shares Outstanding | 1.13B |
| Average Volume (1 week) | 17.92k |
| Average Volume (1 Month) | 32.51k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.015 |
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