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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -81.255 | -5.401 | -29.371 | -32.217 | -84.135 | -42.283 |
| Return on Equity (%) | 6846.84 | -26.906 | -33.085 | -33.716 | -95.399 | -56.581 |
| Return on Invested Capital (%) | -78.26 | -48.073 | -26.939 | -33.908 | -98.094 | -59.828 |
| Operating Margin (%) | -101.447 | -64.522 | -49.416 | -64.799 | -112.529 | -29.652 |
| Net Profit Margin (%) | -111.072 | -8.051 | -55.76 | -64.847 | -112.585 | -29.696 |
| Book Value Per Share | 5.939 | 3.807 | 8.587 | 5.578 | 2.29 | 1.305 |
| Earnings Per Share | -2.564 | -0.273 | -1.568 | -2.625 | -4.38 | -1.087 |
| Cash Per Share | 4.829 | 0.26 | 6.186 | 2.534 | 1.934 | 0.824 |
| Working Capital Per Share | 5.151 | 2.208 | 7.921 | 4.826 | 2.18 | 1.279 |
| Operating Profit Per Share | 0.78 | 1.395 | 0.787 | 1.145 | 0.685 | 1.136 |
| EBIT Per Share | -2.356 | -2.202 | -1.39 | -2.623 | -4.378 | -1.085 |
| EBITDA Per Share | -2.356 | -2.202 | -1.39 | -2.623 | -4.378 | -1.085 |
| Free Cash Flow Per Share | -2.446 | 0.277 | -1.505 | -2.544 | -4.375 | -1.104 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.59M | 3.86M | 9.25M | 9.1M | 9.21M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 9.17M | 9.2M | 9.21M | 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 | -50.918 | N/A | N/A | N/A | -9.87 |
| Net Profit Margin (%) | N/A | N/A | N/A | -51.079 | N/A | N/A | N/A | -10.263 |
| 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 | 50.55M |
| Price to Earnings Ratio | -5 |
| Price to Sales Ratio | 1.49 |
| Price to Cash Ratio | 6.6 |
| Price to Book Ratio | 3.79 |
| Dividend Yield | - |
| Shares Outstanding | 10.25M |
| Average Volume (1 week) | 268.74k |
| Average Volume (1 Month) | 151.56k |
| 52 Week Change | 366.05% |
| 52 Week High | 6.46 |
| 52 Week Low | 0.710001 |
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