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| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -727.962 | -231.871 | -122.156 |
| Return on Equity (%) | 45.041 | 147.834 | -327.587 | -139.059 |
| Return on Invested Capital (%) | 45.041 | 125.505 | -328.668 | -144.93 |
| Operating Margin (%) | -2180 | -1338.596 | -845 | -578.125 |
| Net Profit Margin (%) | -2180 | -1347.368 | -860.909 | -578.385 |
| Book Value Per Share | N/A | -0.151 | 0.517 | 0.4 |
| Earnings Per Share | N/A | -0.186 | -0.778 | -0.516 |
| Cash Per Share | N/A | 0.007 | 0.491 | 0.332 |
| Working Capital Per Share | N/A | -0.151 | 0.498 | 0.387 |
| Operating Profit Per Share | N/A | -0.004 | -0.003 | -0.003 |
| EBIT Per Share | N/A | -0.186 | -0.778 | -0.516 |
| EBITDA Per Share | N/A | -0.186 | -0.778 | -0.516 |
| Free Cash Flow Per Share | N/A | -0.172 | -0.752 | -0.503 |
| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 0.185 | 7.068 | 9.002 |
| Quick Ratio | N/A | 0.035 | 6.168 | 7.019 |
| Inventory Turnover (Days) | N/A | 576.316 | 162.038 | 271.532 |
| Shares Outstanding | N/A | 4.13M | 7.31M | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 7.72M | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | -985.517 | N/A | N/A | N/A |
| Net Profit Margin (%) | -986.897 | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 8.994 | N/A | N/A | N/A |
| Quick Ratio | 7.085 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1870.31 | N/A | N/A | N/A |
| Market Cap | 2.71M |
| Price to Earnings Ratio | -0.41 |
| Price to Sales Ratio | 2.35 |
| Price to Cash Ratio | 0.63 |
| Price to Book Ratio | 0.49 |
| Dividend Yield | - |
| Shares Outstanding | 12.92M |
| Average Volume (1 week) | 257.78k |
| Average Volume (1 Month) | 173.06k |
| 52 Week Change | -91.70% |
| 52 Week High | 2.77 |
| 52 Week Low | 0.1803 |
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