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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.441 | -12.937 | -156.419 |
| Return on Equity (%) | -42.46 | -187.001 | -230.771 |
| Return on Invested Capital (%) | -42.46 | -182.008 | -196.466 |
| Operating Margin (%) | N/A | -466100 | -9658.824 |
| Net Profit Margin (%) | N/A | -466100 | -49276.471 |
| Book Value Per Share | 40.42 | 0.485 | 0.118 |
| Earnings Per Share | -0.089 | -0.574 | -0.408 |
| Cash Per Share | 0.324 | 0.507 | 0.063 |
| Working Capital Per Share | 0.42 | 0.485 | 0.094 |
| Operating Profit Per Share | N/A | N/A | 0.001 |
| EBIT Per Share | -0.089 | -0.574 | -0.408 |
| EBITDA Per Share | -0.089 | -0.574 | -0.408 |
| Free Cash Flow Per Share | -0.089 | -0.566 | -0.377 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.508 | 3.023 | 3.289 |
| Quick Ratio | 4.25 | 2.115 | 1.533 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.63M | N/A | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 8.13M | 8.13M | N/A | N/A | 11.18M | 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 | -25987.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -26025 |
| 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 | 1.586 | N/A | N/A | N/A | 3.78 |
| Quick Ratio | N/A | N/A | N/A | 1.308 | N/A | N/A | N/A | 2.309 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 12.7M |
| Price to Earnings Ratio | -1.52 |
| Price to Sales Ratio | 800 |
| Price to Cash Ratio | 9.89 |
| Price to Book Ratio | 4.29 |
| Dividend Yield | - |
| Shares Outstanding | 22.69M |
| Average Volume (1 week) | 376.83k |
| Average Volume (1 Month) | 207.52k |
| 52 Week Change | -54.17% |
| 52 Week High | 3.56 |
| 52 Week Low | 0.171 |
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