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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1776.975 | -207.123 | -138.935 | -201.879 |
| Return on Equity (%) | 821.411 | -330.575 | -183.391 | -440.085 |
| Return on Invested Capital (%) | 1178.378 | -212.122 | -192.342 | -460.303 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.364 | 1.21 | 0.777 | 0.034 |
| Earnings Per Share | -1.497 | -1.649 | -1.48 | -1.391 |
| Cash Per Share | 0.15 | 1.394 | 1 | 0.503 |
| Working Capital Per Share | -0.214 | 1.124 | 0.779 | 0.185 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -1.569 | -1.658 | -1.439 | -1.391 |
| EBITDA Per Share | -1.569 | -1.658 | -1.439 | -1.391 |
| Free Cash Flow Per Share | -1.497 | -1.649 | -1.48 | -1.391 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.43M | 7.59M | 10.96M | 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$) | USD (US$) | |||||
| Shares Outstanding | 10.96M | 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 | 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 |
| 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 | 56.74M |
| Price to Earnings Ratio | -2.87 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.93 |
| Price to Book Ratio | 118.71 |
| Dividend Yield | - |
| Shares Outstanding | 25.33M |
| Average Volume (1 week) | 576.94k |
| Average Volume (1 Month) | 229.54k |
| 52 Week Change | 118.87% |
| 52 Week High | 5.99 |
| 52 Week Low | 0.95 |
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