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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 (%) | -232.964 | -218.487 | -539.645 | -517.291 | -3422.12 | -126.769 | -150.847 | -193.299 |
| Return on Equity (%) | -2940 | 650 | -26057.143 | 2028.249 | 3570.192 | -154.672 | -181.396 | -297.818 |
| Return on Invested Capital (%) | -2912 | 652.5 | -25985.714 | 1829.379 | 3319.231 | -129.452 | -169.775 | -231.187 |
| 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 | 0.001 | -0.01 | 0.006 | -0.009 | -0.001 | 0.026 | 0.007 | 0.004 |
| Earnings Per Share | -0.057 | -0.031 | -0.057 | -0.047 | -0.08 | -0.02 | -0.028 | -0.014 |
| Cash Per Share | 0.025 | 0.009 | 0.009 | 0.003 | 0.002 | 0.029 | 0.008 | 0.006 |
| Working Capital Per Share | 0.001 | -0.01 | -0.001 | -0.011 | -0.001 | 0.026 | 0.007 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.057 | -0.031 | -0.057 | -0.047 | -0.08 | -0.02 | -0.028 | -0.014 |
| EBITDA Per Share | -0.057 | -0.031 | -0.057 | -0.047 | -0.08 | -0.02 | -0.028 | -0.014 |
| Free Cash Flow Per Share | -0.057 | -0.031 | -0.05 | -0.047 | -0.08 | -0.02 | -0.028 | -0.014 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.035 | 0.472 | 0.896 | 0.233 | 0.735 | 8.775 | 3.164 | 2.552 |
| Quick Ratio | 1.019 | 0.469 | 0.858 | 0.21 | 0.644 | 8.64 | 2.758 | 2.363 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.91M | 16.91M | 31.84M | 38.31M | 93.09M | 137.12M | 150.18M | 195.47M |
| Market Cap | 11.73M |
| Price to Earnings Ratio | -4.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.68 |
| Price to Book Ratio | 13.93 |
| Dividend Yield | - |
| Shares Outstanding | 195.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 9.9k |
| 52 Week Change | 40.71% |
| 52 Week High | 0.061 |
| 52 Week Low | 0.025 |
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