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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 (%) | -92.35 | -112.189 | -172.481 | -31.846 | -149.501 | -32.445 |
| Return on Equity (%) | 115.358 | 237.378 | 595.592 | -49.576 | -293.143 | 157.038 |
| Return on Invested Capital (%) | 125.046 | 254.403 | 673.064 | -64.777 | -261.338 | 118.869 |
| Operating Margin (%) | -57.321 | -74.413 | -179.027 | -53.96 | -308.165 | -99.567 |
| Net Profit Margin (%) | -57.321 | -74.413 | -178.845 | -54.236 | -322.994 | -110.558 |
| Book Value Per Share | -0.756 | -0.26 | -2.085 | 3.299 | -1.019 | -8.648 |
| Earnings Per Share | -0.436 | -0.841 | -5.133 | -1.462 | -21.2 | -10.964 |
| Cash Per Share | 0.037 | 0.057 | 1.926 | 0.541 | 1.178 | 0.253 |
| Working Capital Per Share | -0.699 | -0.271 | -1.992 | 1.943 | -2.896 | -10.135 |
| Operating Profit Per Share | 0.095 | -0.065 | 0.232 | 0.295 | -3.239 | 4.218 |
| EBIT Per Share | -0.436 | -0.841 | -5.133 | -1.454 | -21.213 | -10.963 |
| EBITDA Per Share | -0.436 | -0.841 | -5.133 | -1.454 | -21.213 | -10.963 |
| Free Cash Flow Per Share | -0.436 | -0.793 | -5.198 | -1.416 | -20.627 | -12.867 |
| 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 | 2.33M | 3.62M | 4.21M | 22.21M | N/A | 1.7M |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | 1.65M | 1.65M | N/A | 1.7M | 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 | -164.163 | N/A | N/A | N/A | 4.119 | N/A |
| Net Profit Margin (%) | N/A | N/A | -177.929 | N/A | N/A | N/A | -1.463 | 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 | 56M |
| Price to Earnings Ratio | -3.31 |
| Price to Sales Ratio | 3.66 |
| Price to Cash Ratio | 143.44 |
| Price to Book Ratio | -4.19 |
| Dividend Yield | - |
| Shares Outstanding | 1.53M |
| Average Volume (1 week) | 131.29k |
| Average Volume (1 Month) | 323.7k |
| 52 Week Change | 141.09% |
| 52 Week High | 84.44 |
| 52 Week Low | 2.7101 |
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