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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -72.327 | -56.224 | -70.446 |
| Return on Equity (%) | -107.614 | -147.693 | 787.295 |
| Return on Invested Capital (%) | -80.664 | -136.689 | 425.298 |
| Operating Margin (%) | -110.41 | -109.777 | -74.055 |
| Net Profit Margin (%) | -112.357 | -108.734 | -77.384 |
| Book Value Per Share | 0.764 | -0.499 | -3.042 |
| Earnings Per Share | -0.787 | -1.244 | -3.681 |
| Cash Per Share | 0.945 | 0.647 | 0.147 |
| Working Capital Per Share | 0.781 | 0.431 | -0.481 |
| Operating Profit Per Share | 0.194 | 0.339 | 1.877 |
| EBIT Per Share | -0.795 | -1.268 | -3.718 |
| EBITDA Per Share | -0.795 | -1.268 | -3.718 |
| Free Cash Flow Per Share | -0.798 | -1.365 | -4.18 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.422 | 1.529 | 0.82 |
| Quick Ratio | 2.346 | 1.415 | 0.701 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20.3M | 21.28M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 20.68M | 20.94M | 21.28M | 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 | -87.758 | N/A | N/A | N/A | -53.46 |
| Net Profit Margin (%) | N/A | N/A | N/A | -91.739 | N/A | N/A | N/A | -58.849 |
| 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 | 1.15 | N/A | N/A | N/A | 0.82 |
| Quick Ratio | N/A | N/A | N/A | 1.005 | N/A | N/A | N/A | 0.695 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 7.03M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.18 |
| Price to Cash Ratio | 6.13 |
| Price to Book Ratio | -0.52 |
| Dividend Yield | - |
| Shares Outstanding | 7.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 191.24k |
| 52 Week Change | -60.53% |
| 52 Week High | 3.46 |
| 52 Week Low | 0.33 |
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