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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -56.629 | -36.215 | -103.67 |
| Return on Equity (%) | -68.922 | -48.637 | -249.485 |
| Return on Invested Capital (%) | -143.352 | -112.973 | -205.681 |
| Operating Margin (%) | -634.145 | -457.063 | -375.6 |
| Net Profit Margin (%) | -651.801 | -463.987 | -386.654 |
| Book Value Per Share | 4.277 | 1.131 | 0.178 |
| Earnings Per Share | -1.448 | -1.089 | -0.991 |
| Cash Per Share | 1.716 | 0.688 | 0.047 |
| Working Capital Per Share | 1.977 | 1.046 | 0.145 |
| Operating Profit Per Share | 0.125 | 0.116 | 0.053 |
| EBIT Per Share | -1.44 | -1.072 | -0.963 |
| EBITDA Per Share | -1.44 | -1.072 | -0.963 |
| Free Cash Flow Per Share | -1.443 | -1.135 | -0.997 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.932 | 4.033 | 1.568 |
| Quick Ratio | 3.651 | 2.198 | 0.45 |
| Inventory Turnover (Days) | 968.282 | 784.685 | 257.979 |
| Shares Outstanding | 18.86M | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 18.89M | 19.71M | 22.9M | 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 (%) | -382.75 | N/A | N/A | N/A | -412.938 | N/A | N/A | N/A |
| Net Profit Margin (%) | -387.98 | N/A | N/A | N/A | -425.714 | 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 | 4.676 | N/A | N/A | N/A | 3.192 | N/A | N/A | N/A |
| Quick Ratio | 3.27 | N/A | N/A | N/A | 1.684 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1435.985 | N/A | N/A | N/A | 1973.951 | N/A | N/A | N/A |
| Market Cap | 860.78k |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 0.56 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | - |
| Shares Outstanding | 1.25M |
| Average Volume (1 week) | 91.81k |
| Average Volume (1 Month) | 255.69k |
| 52 Week Change | -96.34% |
| 52 Week High | 36.00 |
| 52 Week Low | 0.64 |
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