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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.037 | 2.294 | -80.195 | -165.107 |
| Return on Equity (%) | -1.52 | -141.384 | 3914.321 | 807.062 |
| Return on Invested Capital (%) | 1.505 | 15.539 | 331.986 | 136.364 |
| Operating Margin (%) | N/A | N/A | -18359.1 | -17508.276 |
| Net Profit Margin (%) | N/A | N/A | -18640.9 | -20571.724 |
| Book Value Per Share | 29.343 | 33.499 | 0.143 | -0.281 |
| Earnings Per Share | -0.006 | 0.821 | -2.926 | -0.579 |
| Cash Per Share | 0.212 | 0.113 | 0.169 | 0.001 |
| Working Capital Per Share | 0.279 | 0.099 | 0.166 | -0.274 |
| Operating Profit Per Share | N/A | N/A | 0.005 | 0.014 |
| EBIT Per Share | -0.006 | 0.821 | -2.926 | -0.513 |
| EBITDA Per Share | -0.006 | 0.821 | -2.926 | -0.513 |
| Free Cash Flow Per Share | -0.006 | 0.821 | -2.914 | -0.604 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 67.464 | 2.777 | 1.78 | 0.016 |
| Quick Ratio | 50.643 | 2.032 | 0.798 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | 937.857 | N/A |
| Shares Outstanding | 1.65M | 632k | 27.53M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | N/A | N/A | 27.53M | 27.17M | 46.48M | 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 | -57030.769 | N/A | N/A | N/A | -17185.714 |
| Net Profit Margin (%) | N/A | N/A | N/A | -58761.538 | N/A | N/A | N/A | -30857.143 |
| 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 | 0.731 | N/A | N/A | N/A | 0.015 |
| Quick Ratio | N/A | N/A | N/A | 0.251 | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | 36556.154 | N/A | N/A | N/A | N/A |
| Market Cap | 2.44M |
| Price to Earnings Ratio | -3.18 |
| Price to Sales Ratio | 108.11 |
| Price to Cash Ratio | 2.47k |
| Price to Book Ratio | -6.72 |
| Dividend Yield | - |
| Shares Outstanding | 11.28M |
| Average Volume (1 week) | 298.35k |
| Average Volume (1 Month) | 303.23k |
| 52 Week Change | -98.55% |
| 52 Week High | 32.80 |
| 52 Week Low | 0.2054 |
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