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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 (%) | -1.168 | -12.687 | -7.955 | -2.86 | -12.088 | -8.806 | -11.176 | -5.408 |
| Return on Equity (%) | -3.146 | -42.763 | -38.461 | -10.139 | -19.713 | -12.972 | -19.942 | -12.186 |
| Return on Invested Capital (%) | 46.548 | 8.281 | 1.589 | -129.996 | -41.116 | -26.106 | -22.184 | -17.531 |
| Operating Margin (%) | 1.556 | 3.115 | -2.537 | -50.35 | -15.295 | -11.922 | -13.448 | -4.574 |
| Net Profit Margin (%) | -0.737 | -9.216 | -5.324 | -6.992 | -15.321 | -11.834 | -13.474 | -4.574 |
| Book Value Per Share | 0.926 | 0.464 | -0.018 | 1.883 | 1.588 | 2.028 | 1.756 | 1.432 |
| Earnings Per Share | -0.097 | -1.071 | -0.649 | -0.165 | -0.342 | -0.225 | -0.377 | -0.191 |
| Cash Per Share | 0.028 | 0.025 | 0.024 | 0.941 | 0.867 | 1.029 | 1.067 | 0.361 |
| Working Capital Per Share | 0.281 | 0.189 | -0.629 | 1.16 | 0.965 | 1.924 | 1.459 | 0.949 |
| Operating Profit Per Share | 3.046 | 2.606 | 2.668 | 0.182 | 0.124 | 0.19 | 0.478 | 0.841 |
| EBIT Per Share | 0.005 | 0.098 | -0.614 | -1.233 | -0.342 | -0.226 | -0.376 | -0.191 |
| EBITDA Per Share | 0.005 | 0.098 | -0.614 | -1.233 | -0.342 | -0.226 | -0.376 | -0.191 |
| Free Cash Flow Per Share | -0.375 | -1.219 | -0.889 | -0.195 | -0.365 | -0.246 | -0.269 | -0.012 |
| 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 | 8.7M | 8.73M | 8.73M | 8.73M | 8.73M | 9.64M | N/A | 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 | N/A | 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 | 1.434 | N/A | N/A | N/A | -12.049 | N/A | N/A |
| Net Profit Margin (%) | N/A | 1.434 | N/A | N/A | N/A | -12.049 | 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 | 44.05M |
| Price to Earnings Ratio | -23.27 |
| Price to Sales Ratio | 1.06 |
| Price to Cash Ratio | 12.33 |
| Price to Book Ratio | 3.11 |
| Dividend Yield | - |
| Shares Outstanding | 11.01M |
| Average Volume (1 week) | 57.88k |
| Average Volume (1 Month) | 72.7k |
| 52 Week Change | -18.53% |
| 52 Week High | 7.00 |
| 52 Week Low | 3.3506 |
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