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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -267.097 | -170.592 | -426.595 | -1469.95 |
| Return on Equity (%) | -453.285 | -740.342 | 149.375 | 419.263 |
| Return on Invested Capital (%) | -501.095 | -683.084 | 95.004 | 172.492 |
| Operating Margin (%) | -189.119 | -109.923 | -75.978 | -376.626 |
| Net Profit Margin (%) | -193.057 | -111.283 | -178.026 | -594.553 |
| Book Value Per Share | 0.364 | -0.19 | -2.187 | -0.286 |
| Earnings Per Share | -0.837 | -0.676 | -1.849 | -2.765 |
| Cash Per Share | 0.426 | 0.072 | 0.098 | 0.015 |
| Working Capital Per Share | 0.326 | -0.209 | -2.515 | -0.31 |
| Operating Profit Per Share | 0.334 | 0.511 | 0.938 | 0.416 |
| EBIT Per Share | -0.837 | -0.676 | -1.849 | -2.765 |
| EBITDA Per Share | -0.837 | -0.676 | -1.849 | -2.765 |
| Free Cash Flow Per Share | -0.839 | -0.684 | -1.84 | -2.759 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.44 | 0.345 | 0.068 | 0.129 |
| Quick Ratio | 2.187 | 0.306 | 0.061 | 0.081 |
| Inventory Turnover (Days) | 20.236 | 5.232 | 6.525 | 3.116 |
| Shares Outstanding | 3.86M | 3.86M | 1.96M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 1.96M | 1.96M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | 81.242 | N/A | N/A | N/A | -284.544 |
| Net Profit Margin (%) | N/A | -269.938 | N/A | N/A | N/A | -327.821 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 0.055 | N/A | N/A | N/A | 0.107 |
| Quick Ratio | N/A | 0.044 | N/A | N/A | N/A | 0.045 |
| Inventory Turnover (Days) | N/A | 34.913 | N/A | N/A | N/A | 11.283 |
| Market Cap | 16.55M |
| Price to Earnings Ratio | -1.13 |
| Price to Sales Ratio | 6.73 |
| Price to Cash Ratio | 209.24 |
| Price to Book Ratio | -11.8 |
| Dividend Yield | - |
| Shares Outstanding | 6.65M |
| Average Volume (1 week) | 17.49k |
| Average Volume (1 Month) | 13.17k |
| 52 Week Change | -60.48% |
| 52 Week High | 6.93 |
| 52 Week Low | 1.80 |
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