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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -138.708 | -109.985 | -75.638 | -58.186 | -64.042 | -98.717 | -73.955 | -80.55 |
| Return on Equity (%) | -463.46 | 1171.809 | -308.489 | -91.233 | -118.808 | -202.096 | -131.673 | -148.933 |
| Return on Invested Capital (%) | -421.126 | 1083.415 | -329.172 | -92.198 | -114.546 | -128.179 | -118.349 | -122.569 |
| Operating Margin (%) | -1994.469 | -3568.382 | -648.76 | -260.648 | -67300 | N/A | N/A | N/A |
| Net Profit Margin (%) | -1994.469 | -3239.706 | -654.023 | -264.222 | -67433.333 | N/A | N/A | N/A |
| Book Value Per Share | -0.132 | -0.145 | 0.042 | 0.026 | -0.159 | 0.011 | 0.019 | -0.066 |
| Earnings Per Share | -0.306 | -0.261 | -0.14 | -0.189 | -0.207 | -0.355 | -0.385 | -0.317 |
| Cash Per Share | 0.083 | 0.154 | 0.104 | 0.101 | 0.03 | 0.17 | 0.169 | 0.06 |
| Working Capital Per Share | -0.072 | -0.126 | 0.06 | 0.075 | 0.001 | 0.16 | 0.125 | 0.075 |
| Operating Profit Per Share | 0.015 | 0.008 | 0.021 | 0.072 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.306 | -0.287 | -0.139 | -0.186 | -0.207 | -0.362 | -0.388 | -0.302 |
| EBITDA Per Share | -0.306 | -0.287 | -0.139 | -0.186 | -0.207 | -0.362 | -0.388 | -0.302 |
| Free Cash Flow Per Share | -0.306 | -0.26 | -0.137 | -0.19 | -0.208 | -0.355 | -0.386 | -0.318 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 10.13M | 17.26M | 43.79M | 4.08M | 5.56M | 12.66M | 1.8M | 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$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 1.8M | N/A | N/A | N/A | N/A | 26.26M | 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 | 84.081 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | 84.081 | 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 | 192.23k |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.21 |
| Price to Book Ratio | 4.1 |
| Dividend Yield | - |
| Shares Outstanding | 7.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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