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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -7.105 | -3.604 | 3.11 | -90.287 |
| Return on Equity (%) | -800 | -139.759 | 62.885 | -749.305 |
| Return on Invested Capital (%) | 7.233 | 52.11 | 39.998 | -88.561 |
| Operating Margin (%) | N/A | N/A | N/A | -689.511 |
| Net Profit Margin (%) | N/A | N/A | N/A | -735.578 |
| Book Value Per Share | 0.001 | 11.972 | 5.912 | 0.035 |
| Earnings Per Share | -0.003 | -0.241 | 0.193 | -0.356 |
| Cash Per Share | N/A | 0.002 | 0.006 | 0.334 |
| Working Capital Per Share | -0.083 | -0.286 | -0.323 | 0.329 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.011 |
| EBIT Per Share | -0.003 | -0.241 | 0.193 | -0.354 |
| EBITDA Per Share | -0.003 | -0.241 | 0.193 | -0.354 |
| Free Cash Flow Per Share | -0.003 | -0.241 | 0.193 | -0.378 |
| 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 | N/A | 3.5M | 3.5M | 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 | 3.5M | 2.05M | 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 | -251.746 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -278.802 | 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 | 161.05M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 2.07 |
| Price to Cash Ratio | 0.32 |
| Price to Book Ratio | 1.3 |
| Dividend Yield | - |
| Shares Outstanding | 15.15M |
| Average Volume (1 week) | 27.86k |
| Average Volume (1 Month) | 36.34k |
| 52 Week Change | -67.19% |
| 52 Week High | 45.495 |
| 52 Week Low | 9.50 |
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