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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 (%) | -1197.902 | -189.89 | -215.788 | -288.52 | -303.405 | -345.004 | -111.052 | -94.867 |
| Return on Equity (%) | -2674.234 | -335.604 | -348.856 | -446.344 | -724.87 | 1176.128 | -166.634 | -122.857 |
| Return on Invested Capital (%) | -3464.486 | -365.205 | -416.161 | -517.013 | -1310.092 | 707.375 | -164.041 | -117.892 |
| 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 | 0.1 | 0.2 | 0.3 | 0.2 | N/A | N/A | 0.4 | 0.2 |
| Earnings Per Share | -1.3 | -0.5 | -0.8 | -1.1 | -0.6 | -0.3 | -0.3 | -0.3 |
| Cash Per Share | 0.1 | 0.2 | 0.4 | 0.3 | N/A | 0.1 | 0.5 | 0.2 |
| Working Capital Per Share | 0.1 | 0.2 | 0.3 | 0.2 | N/A | N/A | 0.4 | 0.2 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.3 | -0.5 | -0.9 | -1.1 | -0.7 | -0.3 | -0.3 | -0.3 |
| EBITDA Per Share | -1.3 | -0.5 | -0.9 | -1.1 | -0.7 | -0.3 | -0.3 | -0.3 |
| Free Cash Flow Per Share | -1.3 | -0.5 | -0.8 | -1 | -0.6 | -0.3 | -0.3 | -0.3 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.516 | 2.243 | 3.477 | 2.683 | 0.831 | 0.781 | 9.269 | 5.241 |
| Quick Ratio | 2.229 | 1.399 | 2.921 | 2.601 | 0.742 | 0.704 | 9.235 | 5.164 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 574.6M | 709.94M | 856.76M | 998.77M | 1.1B | 1.48B | 1.94B | 2.19B |
| Market Cap | 37.61M |
| Price to Earnings Ratio | -5.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.25 |
| Price to Book Ratio | 9.83 |
| Dividend Yield | - |
| Shares Outstanding | 2.59B |
| Average Volume (1 week) | 6.85M |
| Average Volume (1 Month) | 7.17M |
| 52 Week Change | 38.10% |
| 52 Week High | 1.625 |
| 52 Week Low | 0.575 |
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