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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -67.468 | -38.203 | -56.91 |
| Return on Equity (%) | -70.768 | -40.743 | -63.293 |
| Return on Invested Capital (%) | -39.08 | -41.557 | -68.04 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 7.355 | 4.819 | 2.021 |
| Earnings Per Share | -2.602 | -2.48 | -1.307 |
| Cash Per Share | 7.341 | 4.948 | 2.174 |
| Working Capital Per Share | 7.338 | 4.773 | 1.997 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -2.353 | -2.436 | -1.294 |
| EBITDA Per Share | -2.353 | -2.436 | -1.294 |
| Free Cash Flow Per Share | -2.597 | -2.46 | -1.305 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 21.518 | 13.883 | 9.369 |
| Quick Ratio | 20.527 | 13.356 | 9.111 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 28.82M | 28.82M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 28.82M | 28.82M | 28.82M | 28.82M | 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 | 30.987 | N/A | N/A | N/A | 12.771 | N/A | N/A | N/A |
| Quick Ratio | 29.223 | N/A | N/A | N/A | 12.41 | 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 | 89.6M |
| Price to Earnings Ratio | -1.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.63 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 65.88M |
| Average Volume (1 week) | 251.25k |
| Average Volume (1 Month) | 105.75k |
| 52 Week Change | -32.35% |
| 52 Week High | 2.28 |
| 52 Week Low | 0.8163 |
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