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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -84.986 | -174.271 | -295.56 | -42.296 | -64.723 |
| Return on Equity (%) | -88.331 | -184.522 | -341.227 | -50.454 | -90.111 |
| Return on Invested Capital (%) | -101.586 | -186.404 | -351.966 | -62.328 | -96.34 |
| Operating Margin (%) | -1790.749 | -17451.804 | -8400766.667 | N/A | -7187.065 |
| Net Profit Margin (%) | -1790.749 | -17451.804 | -8422166.667 | N/A | -7102.488 |
| Book Value Per Share | 2.725 | 3.471 | 0.35 | 0.242 | 0.191 |
| Earnings Per Share | -1.204 | -5.135 | -0.707 | -0.148 | -0.28 |
| Cash Per Share | 2.727 | 3.39 | 0.386 | 0.078 | 0.101 |
| Working Capital Per Share | 2.698 | 3.39 | 0.374 | 0.201 | 0.143 |
| Operating Profit Per Share | 0.019 | -0.02 | -0.001 | -0.001 | -0.004 |
| EBIT Per Share | -1.204 | -5.135 | -0.705 | -0.146 | -0.283 |
| EBITDA Per Share | -1.204 | -5.135 | -0.705 | -0.146 | -0.283 |
| Free Cash Flow Per Share | -1.196 | -5.102 | -0.704 | -0.135 | -0.276 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 26.142 | 14.838 | 14.014 | 8.268 | 2.658 |
| Quick Ratio | 25.526 | 14.622 | 13.422 | 7.674 | 2.447 |
| Inventory Turnover (Days) | 202.599 | 254.936 | N/A | N/A | 105.096 |
| Shares Outstanding | N/A | N/A | 234.26M | 244.06M | 8.45M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 289.75M | 290.98M | 292.06M | 244.06M | 298.84M | 299.9M | 10.04M | 8.45M |
| 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 | 11.874 | N/A | N/A | N/A | 8.083 | N/A | N/A | N/A |
| Quick Ratio | 11.248 | N/A | N/A | N/A | 7.365 | 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 | 55.79M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 34.7 |
| Price to Cash Ratio | 1.35 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 11.16M |
| Average Volume (1 week) | 22.26k |
| Average Volume (1 Month) | 18.17k |
| 52 Week Change | -47.12% |
| 52 Week High | 13.77 |
| 52 Week Low | 2.3001 |
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