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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -17.66 | -6.475 | -1.75 | -14.233 | -49.591 | -676.298 | -89.914 | -60.73 |
| Return on Equity (%) | -73.85 | -22.428 | -4.417 | -34.36 | -149.142 | -3327.132 | -264.334 | -302.427 |
| Return on Invested Capital (%) | -21.666 | -18.084 | 13.447 | -10.627 | -165.51 | -3644.833 | -462.397 | -364.03 |
| Operating Margin (%) | -10.349 | -2.411 | 0.283 | -8.942 | -73.845 | N/A | N/A | -30966.176 |
| Net Profit Margin (%) | -13.101 | -5.063 | -1.178 | -10.416 | -76.397 | N/A | N/A | -31888.235 |
| Book Value Per Share | 0.885 | 1.148 | 1.396 | 0.814 | -0.164 | -0.046 | 1.905 | 0.034 |
| Earnings Per Share | -1.214 | -0.402 | -0.091 | -0.677 | -1.419 | -2.344 | -4.655 | -3.896 |
| Cash Per Share | 2.362 | 1.262 | 0.837 | 1.053 | 0.249 | 0.326 | 2.167 | 1.361 |
| Working Capital Per Share | 1.67 | -0.414 | 0.911 | -0.008 | -0.204 | 0.289 | 1.141 | 0.544 |
| Operating Profit Per Share | 7.091 | 6.164 | 5.868 | 4.87 | 1.484 | N/A | N/A | -0.015 |
| EBIT Per Share | -1.199 | -0.378 | -0.107 | -0.663 | -1.416 | -2.344 | -4.644 | -3.893 |
| EBITDA Per Share | -1.199 | -0.378 | -0.107 | -0.663 | -1.416 | -2.344 | -4.644 | -3.893 |
| Free Cash Flow Per Share | -2.065 | -0.725 | -0.471 | -1.262 | -1.955 | -2.341 | -4.63 | -3.907 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.25M | 2.52M | 2.88M | 2.89M | 2.97M | 52.02M | 5.13M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 5.13M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -12461.702 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -14142.553 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 52.96M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 23.81 |
| Price to Cash Ratio | 0.21 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 5.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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