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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -70.515 | -129.296 | -43.47 | -56.767 | -109.188 | -69.9 | -37.235 | -8.115 |
| Return on Equity (%) | -99.769 | -188.921 | -73.788 | -136.701 | -458.589 | -89.611 | -42.306 | -10.23 |
| Return on Invested Capital (%) | -64.214 | -74.566 | -68.76 | -94.108 | -198.125 | -70.065 | -37.865 | -22.99 |
| Operating Margin (%) | -42.286 | -65.196 | -20.709 | -18.501 | -30.598 | -85.801 | -62.425 | -58.83 |
| Net Profit Margin (%) | -55.118 | -65.595 | -20.866 | -23.509 | -48.559 | -104.755 | -78.232 | -10.006 |
| Book Value Per Share | 0.025 | 0.092 | 0.066 | 0.03 | 0.022 | 0.73 | 0.823 | 0.926 |
| Earnings Per Share | -0.031 | -0.221 | -0.067 | -0.081 | -0.132 | -0.339 | -0.293 | -0.106 |
| Cash Per Share | 0.001 | 0.013 | 0.008 | 0.004 | 0.035 | 0.722 | 0.605 | 0.74 |
| Working Capital Per Share | 0.001 | -0.007 | -0.019 | -0.033 | -0.007 | 0.694 | 0.612 | 0.826 |
| Operating Profit Per Share | 0.013 | 0.065 | 0.058 | 0.072 | 0.059 | 0.078 | 0.083 | 0.323 |
| EBIT Per Share | -0.031 | -0.22 | -0.067 | -0.081 | -0.132 | -0.339 | -0.235 | -0.627 |
| EBITDA Per Share | -0.031 | -0.22 | -0.067 | -0.081 | -0.132 | -0.339 | -0.235 | -0.627 |
| Free Cash Flow Per Share | -0.034 | -0.236 | -0.082 | -0.093 | -0.144 | -0.343 | -0.286 | -0.147 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Shares Outstanding | 57.31M | 937k | 937k | 121k | 4.08M | 7.05M | 14.4M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 14.4M | N/A | 18.7M | 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 | -39.986 | N/A | N/A | N/A | -9.449 | N/A | N/A |
| Net Profit Margin (%) | N/A | -41.273 | N/A | N/A | N/A | -8.466 | 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 | 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 | 27.78M |
| Price to Earnings Ratio | -7.35 |
| Price to Sales Ratio | 0.74 |
| Price to Cash Ratio | 1.06 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 25.96M |
| Average Volume (1 week) | 186.7k |
| Average Volume (1 Month) | 1.01M |
| 52 Week Change | -33.13% |
| 52 Week High | 2.68 |
| 52 Week Low | 0.71 |
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