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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 (%) | -380.782 | -1262.044 | -443.152 | -245.934 | -73.597 | -89.354 | -391.406 | -301.108 |
| Return on Equity (%) | 139.615 | 249.046 | 345.221 | -750.151 | -96.98 | -108.628 | -3230.051 | 396.003 |
| Return on Invested Capital (%) | 223.289 | 136.259 | 228.311 | -503.804 | -112.256 | -105.735 | -1907.217 | 332.519 |
| 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 |
| Book Value Per Share | -0.144 | -0.96 | 0.053 | 0.209 | 0.874 | 0.76 | -7.666 | -0.918 |
| Earnings Per Share | -0.159 | -2.7 | -1.163 | -0.935 | -0.493 | -0.754 | -33.27 | -4.926 |
| Cash Per Share | 0.014 | 0.04 | 0.277 | 0.369 | 0.934 | 0.883 | 1.224 | 0.503 |
| Working Capital Per Share | -0.144 | -0.886 | 0.043 | 0.201 | 0.868 | 0.715 | -5.768 | -1.805 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.169 | -2.84 | -1.213 | -0.998 | -0.524 | -0.79 | -33.38 | -4.963 |
| EBITDA Per Share | -0.169 | -2.84 | -1.213 | -0.998 | -0.524 | -0.79 | -33.38 | -4.963 |
| Free Cash Flow Per Share | -0.159 | -2.7 | -1.163 | -0.935 | -0.493 | -0.754 | -33.27 | -4.926 |
| 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 | 32.2M | 3.84M | 5.08M | 6.63M | 9.66M | 13.44M | 1.05M | 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 | 1.05M | N/A | N/A | 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 | 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 | 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 | 5.39M |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.09 |
| Price to Book Ratio | -1.14 |
| Dividend Yield | - |
| Shares Outstanding | 4.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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