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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -79.145 | -81.353 |
| Return on Equity (%) | -100.744 | -113.697 |
| Return on Invested Capital (%) | -105.352 | -118.302 |
| Operating Margin (%) | N/A | -3736.952 |
| Net Profit Margin (%) | N/A | -3761.201 |
| Book Value Per Share | 0.286 | 0.319 |
| Earnings Per Share | -0.144 | -0.334 |
| Cash Per Share | 0.07 | 0.162 |
| Working Capital Per Share | 0.04 | 0.099 |
| Operating Profit Per Share | N/A | 0.004 |
| EBIT Per Share | -0.144 | -0.334 |
| EBITDA Per Share | -0.144 | -0.334 |
| Free Cash Flow Per Share | -0.014 | -0.287 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 1.706 | 1.852 |
| Quick Ratio | 1.234 | 1.432 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 34.36M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -833.095 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -834.762 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | 2.891 | N/A | N/A | N/A | 3.57 |
| Quick Ratio | N/A | N/A | 2.546 | N/A | N/A | N/A | 3.307 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 157.36M |
| Price to Earnings Ratio | -9.66 |
| Price to Sales Ratio | 361.9 |
| Price to Cash Ratio | 19.9 |
| Price to Book Ratio | 8.36 |
| Dividend Yield | - |
| Shares Outstanding | 51.76M |
| Average Volume (1 week) | 1.19M |
| Average Volume (1 Month) | 866.92k |
| 52 Week Change | 541.39% |
| 52 Week High | 5.67 |
| 52 Week Low | 0.46 |
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