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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -103.357 | -23.614 | -13.416 | -10.789 | -12.066 | -7.749 | -4.654 | -7.338 |
| Return on Equity (%) | -122.835 | -23.803 | -13.461 | -10.856 | -12.701 | -9.045 | -6.878 | -11.349 |
| Return on Invested Capital (%) | -123.045 | -21.748 | -12.72 | -10.654 | -11.932 | -14.014 | 33.822 | -9.13 |
| 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 | 0.4 | 0.4 | N/A | 0.2 | N/A | 1 | 1.6 | 1.8 |
| Earnings Per Share | -0.3 | -1.4 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
| Cash Per Share | 0.4 | 0.4 | N/A | 0.2 | 0.1 | N/A | 0.1 | N/A |
| Working Capital Per Share | 0.4 | 0.4 | N/A | 0.2 | N/A | N/A | -0.4 | -0.5 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.3 | -1.4 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
| EBITDA Per Share | -0.3 | -1.4 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 |
| Free Cash Flow Per Share | -0.3 | -0.8 | N/A | -0.1 | N/A | N/A | 0.6 | 0.5 |
| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 30.843 | 27.222 | 4.121 | 27.15 | 1.243 | 0.535 | 0.515 | 0.368 |
| Quick Ratio | 30.843 | 27.222 | 4.121 | 27.15 | 0.739 | 0.19 | 0.127 | 0.049 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 62.29M | 102.29M | 249.71M | 249.71M | 250.05M | 281.79M | 459.03M |
| Market Cap | 14.67M |
| Price to Earnings Ratio | -9.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 38 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 961.7M |
| Average Volume (1 week) | 3.72M |
| Average Volume (1 Month) | 4.49M |
| 52 Week Change | 35.56% |
| 52 Week High | 1.95 |
| 52 Week Low | 0.65 |
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