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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -46.838 | -20.897 |
| Return on Equity (%) | -1019.953 | 444.223 |
| Return on Invested Capital (%) | 478.583 | 109.565 |
| Operating Margin (%) | -401.146 | -203.574 |
| Net Profit Margin (%) | -436.476 | -287.583 |
| Book Value Per Share | 0.197 | -3.319 |
| Earnings Per Share | -5.625 | -4.941 |
| Cash Per Share | 0.51 | 0.863 |
| Working Capital Per Share | -1.846 | -2.825 |
| Operating Profit Per Share | 0.823 | 0.569 |
| EBIT Per Share | -5.21 | -3.896 |
| EBITDA Per Share | -5.21 | -3.896 |
| Free Cash Flow Per Share | -5.949 | -4.879 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | N/A | N/A |
| Quick Ratio | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.69M | 2.86M |
| Year End December 30 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Shares Outstanding | 3.36M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A |
| Operating Margin (%) | -146.619 | N/A | N/A |
| Net Profit Margin (%) | 1265.369 | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Market Cap | 1.6M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.29 |
| Price to Cash Ratio | 0.58 |
| Price to Book Ratio | -0.15 |
| Dividend Yield | - |
| Shares Outstanding | 3.59M |
| Average Volume (1 week) | 525.37k |
| Average Volume (1 Month) | 3.65M |
| 52 Week Change | -70.56% |
| 52 Week High | 1.68 |
| 52 Week Low | 0.3317 |
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