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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -81.862 | -104.445 | -128.373 |
| Return on Equity (%) | -85.815 | -126.607 | -539.794 |
| Return on Invested Capital (%) | -72.652 | -94.125 | -331.207 |
| Operating Margin (%) | -118.98 | -115.666 | -37.702 |
| Net Profit Margin (%) | -129.707 | -116.358 | -45.107 |
| Book Value Per Share | 0.706 | 0.217 | -0.481 |
| Earnings Per Share | -0.358 | -0.656 | -2.643 |
| Cash Per Share | 0.517 | 0.077 | 0.057 |
| Working Capital Per Share | 0.629 | 0.08 | -1.315 |
| Operating Profit Per Share | 0.008 | -0.006 | 0.346 |
| EBIT Per Share | -0.358 | -0.656 | -2.643 |
| EBITDA Per Share | -0.358 | -0.656 | -2.643 |
| Free Cash Flow Per Share | -0.314 | -0.6 | -2.923 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 26.24M | 26.69M | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 26.49M | 26.69M | N/A | 3.79M | 3.96M | 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 | -43.95 | N/A | N/A | N/A | -18.796 | N/A |
| Net Profit Margin (%) | N/A | N/A | -44.905 | N/A | N/A | N/A | -28.786 | 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 | 21.74M |
| Price to Earnings Ratio | -2.19 |
| Price to Sales Ratio | 0.99 |
| Price to Cash Ratio | 101.37 |
| Price to Book Ratio | -12.06 |
| Dividend Yield | - |
| Shares Outstanding | 6.21M |
| Average Volume (1 week) | 51.51k |
| Average Volume (1 Month) | 43.15k |
| 52 Week Change | -19.76% |
| 52 Week High | 7.5498 |
| 52 Week Low | 2.19 |
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