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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -129.049 | -102.107 | -53.774 | -45.801 |
| Return on Equity (%) | 339.096 | -1539.597 | -129.603 | -136.427 |
| Return on Invested Capital (%) | 378.853 | -400.424 | -109.558 | -128.253 |
| Operating Margin (%) | -131.904 | -150.175 | -108.732 | -64.965 |
| Net Profit Margin (%) | -160.782 | -150.921 | -109.688 | -67.148 |
| Book Value Per Share | -0.072 | 0.103 | 0.326 | 0.119 |
| Earnings Per Share | -0.122 | -0.296 | -0.27 | -0.301 |
| Cash Per Share | 0.012 | 0.078 | 0.229 | 0.051 |
| Working Capital Per Share | -0.128 | 0.023 | 0.195 | -0.102 |
| Operating Profit Per Share | 0.056 | 0.138 | 0.177 | 0.328 |
| EBIT Per Share | -0.102 | -0.296 | -0.27 | -0.301 |
| EBITDA Per Share | -0.102 | -0.296 | -0.27 | -0.301 |
| Free Cash Flow Per Share | -0.123 | -0.281 | -0.234 | -0.244 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.44M | 11.64M | 13.16M | 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$) | USD (US$) | |||||
| Shares Outstanding | 13.16M | 13.16M | 13.21M | 13.26M | 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 | -84.848 | N/A | N/A | N/A | -56.39 | N/A | N/A |
| Net Profit Margin (%) | N/A | -85.918 | N/A | N/A | N/A | -65.283 | 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 | 4.85M |
| Price to Earnings Ratio | -1.21 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 7.17 |
| Price to Book Ratio | 3.08 |
| Dividend Yield | - |
| Shares Outstanding | 3.67M |
| Average Volume (1 week) | 88.97k |
| Average Volume (1 Month) | 90.81k |
| 52 Week Change | -73.74% |
| 52 Week High | 8.80 |
| 52 Week Low | 0.92 |
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