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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -255.916 | -326.182 | -66.192 | -128.938 | -207.239 |
| Return on Equity (%) | -266.231 | -358.656 | -83.621 | -168.752 | -602.403 |
| Return on Invested Capital (%) | -279.728 | -383.787 | -116.057 | -185.618 | -750.042 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.533 | 0.354 | 0.823 | 0.477 | -0.122 |
| Earnings Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
| Cash Per Share | 0.52 | 0.376 | 1.011 | 0.301 | 0.172 |
| Working Capital Per Share | 0.509 | 0.327 | 0.988 | 0.48 | -0.035 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
| EBITDA Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
| Free Cash Flow Per Share | -0.706 | -1.516 | -0.368 | -1.042 | -0.738 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 24.676 | 6.075 | 19.116 | 4.276 | 0.843 |
| Quick Ratio | 24.189 | 5.825 | 18.596 | 4.129 | 0.775 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.72M | 1.86M | 10.94M | 11.78M | 15.38M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 10.99M | 11.3M | 11.39M | 11.78M | N/A | 13.62M | 12.46M | 15.38M |
| 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 | 11.423 | N/A | N/A | N/A | 2.799 | N/A | N/A | N/A |
| Quick Ratio | 11.24 | N/A | N/A | N/A | 2.482 | 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 | 1.41M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | -0.75 |
| Dividend Yield | - |
| Shares Outstanding | 11.79M |
| Average Volume (1 week) | 61.52k |
| Average Volume (1 Month) | 107.99k |
| 52 Week Change | -29.24% |
| 52 Week High | 2.33 |
| 52 Week Low | 0.40 |
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