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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 (%) | -2353.846 | -5906.667 | -7940 | -319.313 | -279.547 | -102.097 | -81.511 | -54.102 |
| Return on Equity (%) | 12.819 | 17.345 | 2002.412 | 15048.408 | 327.383 | -657.874 | -155.659 | -221.704 |
| Return on Invested Capital (%) | 21.277 | 52.174 | 52.364 | 17908.861 | 118.019 | -304.09 | -69.122 | -177.738 |
| Operating Margin (%) | N/A | N/A | N/A | -158.369 | -176.585 | -59.493 | -61.13 | -159.598 |
| Net Profit Margin (%) | N/A | N/A | N/A | -196.949 | -200.365 | -73.634 | -64.934 | -208.908 |
| Book Value Per Share | -0.913 | -1.087 | -0.012 | -0.319 | -2.261 | -0.091 | -0.275 | -3.941 |
| Earnings Per Share | -0.12 | -0.173 | -0.278 | -0.889 | -2.495 | -1.087 | -0.984 | -3.513 |
| Cash Per Share | 0.005 | 0.001 | 0.002 | 0.023 | 0.015 | 0.172 | 0.057 | 0.532 |
| Working Capital Per Share | -0.148 | -0.321 | 0.001 | -0.318 | -2.261 | 0.084 | -0.203 | -3.96 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.117 | 0.346 | 0.484 | 0.523 | 0.259 |
| EBIT Per Share | -0.12 | -0.173 | -0.004 | -0.891 | -2.495 | -1.087 | -0.984 | -4.079 |
| EBITDA Per Share | -0.12 | -0.173 | -0.004 | -0.891 | -2.495 | -1.087 | -0.984 | -4.079 |
| Free Cash Flow Per Share | -0.12 | -0.173 | -0.277 | -0.888 | -2.495 | -1.269 | -1.005 | -3.934 |
| 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 | 2.55M | 2.55M | 131.55M | 3.62M | 5.5M | 14.57M | 16.28M | 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 | 16.28M | 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 | -85.09 | N/A | N/A | N/A | -184.753 | N/A | N/A |
| Net Profit Margin (%) | N/A | -100.698 | N/A | N/A | N/A | -348.879 | 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 | 9.07M |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 2.84 |
| Price to Cash Ratio | 9 |
| Price to Book Ratio | 9.75 |
| Dividend Yield | - |
| Shares Outstanding | 3.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 44.21% |
| 52 Week High | 2.81 |
| 52 Week Low | 1.1201 |
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