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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 (%) | -5.23 | 2.197 | -9.249 | -175.4 | -117.89 | -50.619 | 43.228 | -77.006 |
| Return on Equity (%) | -16.667 | 6.83 | -20.66 | -304.77 | -312.173 | -975.4 | 285.946 | -259.778 |
| Return on Invested Capital (%) | 21.131 | 16.374 | 88.816 | -170.698 | -225.166 | -331.169 | -710.644 | -323.724 |
| Operating Margin (%) | 22.684 | -933.333 | N/A | -62412.5 | -906.904 | -462.454 | 1619.008 | -1464.641 |
| Net Profit Margin (%) | -17.891 | 1055.556 | N/A | -93850 | -909.577 | -481.774 | 1458.678 | -1486.188 |
| Book Value Per Share | 0.096 | 0.103 | 0.024 | 0.04 | 0.028 | -0.023 | 0.053 | 0.005 |
| Earnings Per Share | -0.008 | 0.007 | -0.005 | -0.106 | -0.125 | -0.058 | 0.049 | -0.068 |
| Cash Per Share | 0.022 | 0.033 | 0.04 | 0.001 | N/A | 0.002 | 0.066 | 0.017 |
| Working Capital Per Share | -0.172 | -0.164 | 0.023 | 0.016 | -0.033 | -0.073 | 0.012 | -0.032 |
| Operating Profit Per Share | 0.045 | 0.001 | N/A | N/A | -0.004 | -0.006 | -0.001 | 0.005 |
| EBIT Per Share | -0.008 | -0.006 | -0.005 | -0.071 | -0.126 | -0.058 | 0.053 | -0.068 |
| EBITDA Per Share | -0.008 | -0.006 | -0.005 | -0.071 | -0.126 | -0.058 | 0.053 | -0.068 |
| Free Cash Flow Per Share | 0.049 | 0.007 | N/A | -0.069 | -0.113 | -0.064 | 0.05 | -0.07 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.181 | 0.194 | 2.343 | 1.867 | 0.272 | 0.166 | 1.195 | 0.391 |
| Quick Ratio | 0.103 | 0.173 | 2.339 | 0.043 | 0.062 | 0.046 | 1.072 | 0.325 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 72406.875 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.03M | 14.03M | 62.68M | 70.89M | 65.44M | 68.61M | 71.5M | N/A |
| Market Cap | 192.3k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 58.27M |
| Average Volume (1 week) | 56.22k |
| Average Volume (1 Month) | 210k |
| 52 Week Change | -85.17% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.0026 |
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