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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 (%) | -206.649 | -144.931 | -14.165 | -17.938 | -32.411 | -56.249 |
| Return on Equity (%) | 68.476 | 29.824 | -15.678 | -18.427 | -34.389 | -64.42 |
| Return on Invested Capital (%) | -351.509 | -640.306 | -21.104 | -28.727 | -46.757 | -78.676 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.608 | -0.734 | 8.443 | 8.59 | 6.208 | 3.421 |
| Earnings Per Share | -1.432 | -1.417 | -0.614 | -1.467 | -2.525 | -3.092 |
| Cash Per Share | 0.932 | 0.565 | 1.866 | 2.957 | 2.534 | 2.38 |
| Working Capital Per Share | 1.215 | 0.244 | 5.785 | 6.729 | 4.913 | 3.308 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.043 |
| EBIT Per Share | -1.432 | -1.417 | -0.614 | -1.467 | -2.525 | -3.092 |
| EBITDA Per Share | -1.432 | -1.417 | -0.614 | -1.467 | -2.525 | -3.092 |
| Free Cash Flow Per Share | -1.432 | -1.417 | -0.543 | -1.438 | -2.517 | -3.11 |
| 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 | 3.56M | 3.64M | 32.49M | 37.38M | 37.88M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 37.88M | 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 | 21.27M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 13.3 |
| Price to Cash Ratio | 0.24 |
| Price to Book Ratio | 0.17 |
| Dividend Yield | - |
| Shares Outstanding | 38.67M |
| Average Volume (1 week) | 277.32k |
| Average Volume (1 Month) | 345.24k |
| 52 Week Change | -80.07% |
| 52 Week High | 4.2984 |
| 52 Week Low | 0.4115 |
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