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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -224.294 | -89.247 | -42.747 | -33.962 | -54.895 |
| Return on Equity (%) | 41.613 | 18.609 | -712.967 | -40.901 | -73.87 |
| Return on Invested Capital (%) | 53.251 | 11.773 | -57.634 | -33.676 | -61.152 |
| Operating Margin (%) | -73.523 | -31.219 | -61.599 | -96.203 | -111.634 |
| Net Profit Margin (%) | -109.981 | -56.843 | -80.485 | -98.5 | -111.795 |
| Book Value Per Share | -14.8 | -20.02 | 3.101 | 1.765 | 0.276 |
| Earnings Per Share | -5.05 | -4.97 | -1.026 | -1.144 | -1.222 |
| Cash Per Share | 0.058 | 0.744 | 3.176 | 1.709 | 0.258 |
| Working Capital Per Share | -15.15 | -19.94 | 3.486 | 1.719 | 0.241 |
| Operating Profit Per Share | 2.997 | 5.79 | 0.789 | 0.765 | 0.795 |
| EBIT Per Share | -5.218 | -4.97 | -1.026 | -1.144 | -1.222 |
| EBITDA Per Share | -5.218 | -4.97 | -1.026 | -1.144 | -1.222 |
| Free Cash Flow Per Share | -4.153 | -4.668 | -1.022 | -0.922 | -0.933 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 936k | 936k | 8.73M | 8.96M | 9.08M |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 8.96M | N/A | N/A | N/A | 9.08M | 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 | -82.305 | N/A | N/A | N/A | -126.55 | N/A | N/A |
| Net Profit Margin (%) | N/A | -82.441 | N/A | N/A | N/A | -126.725 | 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 | 1.67M |
| Price to Earnings Ratio | -0.15 |
| Price to Sales Ratio | 0.17 |
| Price to Cash Ratio | 0.71 |
| Price to Book Ratio | 0.17 |
| Dividend Yield | - |
| Shares Outstanding | 962.64k |
| Average Volume (1 week) | 71.02k |
| Average Volume (1 Month) | 110.9k |
| 52 Week Change | -74.62% |
| 52 Week High | 11.80 |
| 52 Week Low | 1.73 |
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