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| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -112.819 | -47.871 | -37.768 | -39.762 | -85.158 |
| Return on Equity (%) | 9298.99 | -497.387 | -71.95 | -64.814 | -202.432 |
| Return on Invested Capital (%) | -253.608 | -136.645 | -67.101 | -66.593 | -202.411 |
| Operating Margin (%) | -30.675 | -21.705 | -23.971 | -45.74 | -69.553 |
| Net Profit Margin (%) | -34.048 | -24.728 | -27.236 | -46.213 | -69.56 |
| Book Value Per Share | -0.032 | 0.351 | 1.936 | 1.138 | 0.111 |
| Earnings Per Share | -1.232 | -0.825 | -0.781 | -0.991 | -1.058 |
| Cash Per Share | 0.051 | 0.026 | 1.105 | 0.078 | 0.021 |
| Working Capital Per Share | 0.833 | 0.415 | 1.93 | 1.076 | 0.078 |
| Operating Profit Per Share | 2.207 | 1.949 | 1.706 | 1.285 | 0.642 |
| EBIT Per Share | -1.228 | -0.825 | -0.781 | -0.991 | -1.058 |
| EBITDA Per Share | -1.228 | -0.825 | -0.781 | -0.991 | -1.058 |
| Free Cash Flow Per Share | -1.258 | -0.837 | -0.778 | -0.988 | -1.055 |
| Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.74M | 5.08M | 7.62M | 7.69M | N/A |
| Year End December 29 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 7.69M | 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 | -47.803 | N/A | N/A | N/A | -77.624 | N/A | N/A |
| Net Profit Margin (%) | N/A | -48.424 | N/A | N/A | N/A | -79.008 | 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 | 4.64M |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 0.33 |
| Price to Cash Ratio | 23.82 |
| Price to Book Ratio | 4.48 |
| Dividend Yield | - |
| Shares Outstanding | 1.95M |
| Average Volume (1 week) | 5.41M |
| Average Volume (1 Month) | 1.18M |
| 52 Week Change | 32.22% |
| 52 Week High | 10.70 |
| 52 Week Low | 1.55 |
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