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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -106.564 | -27.957 | -28.779 | -33.445 | -38.812 | -44.341 |
| Return on Equity (%) | 184.238 | 105.689 | -39.991 | -37.275 | -45.185 | -55.837 |
| Return on Invested Capital (%) | -127.141 | -32.039 | -22.814 | -39.984 | -47.733 | -63.119 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1791.873 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1791.873 |
| Book Value Per Share | 2.152 | 17.616 | 8.306 | 6.195 | 4.292 | 2.728 |
| Earnings Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
| Cash Per Share | 2.059 | 5.754 | 4.425 | 3.559 | 1.334 | 1.103 |
| Working Capital Per Share | 1.859 | 16.008 | 7.261 | 5.995 | 3.911 | 2.642 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.108 |
| EBIT Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
| EBITDA Per Share | -1.353 | -2.848 | -1.578 | -2.712 | -2.338 | -1.932 |
| Free Cash Flow Per Share | -1.155 | -2.39 | -1.422 | -2.671 | -2.368 | -1.957 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.97M | 5.66M | 56.05M | 55.7M | 56.97M | 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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 56.22M | 56.44M | 56.97M | N/A | 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 | -2148.894 | N/A | N/A | N/A | -1188.81 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2148.894 | N/A | N/A | N/A | -1188.81 |
| 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 | 51.25M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 8.15 |
| Price to Cash Ratio | 0.8 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 60.29M |
| Average Volume (1 week) | 268.72k |
| Average Volume (1 Month) | 117.42k |
| 52 Week Change | -33.60% |
| 52 Week High | 1.60 |
| 52 Week Low | 0.69 |
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