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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -37.435 | -25.27 | -12.24 | -14.503 | -18.103 | -18.671 |
| Return on Equity (%) | -42.082 | -330.646 | -15.936 | -15.231 | -19.574 | -20.447 |
| Return on Invested Capital (%) | -45.278 | -28.912 | -12.997 | -17.026 | -22.901 | -26.564 |
| Operating Margin (%) | N/A | -13821.552 | -4996.189 | -1075.215 | -600.052 | -517.838 |
| Net Profit Margin (%) | N/A | -13825.862 | -4996.189 | -1075.548 | -600.052 | -517.838 |
| Book Value Per Share | -0.239 | 3.595 | 3.642 | 4.007 | 3.525 | 3.109 |
| Earnings Per Share | -0.258 | -0.658 | -0.277 | -0.567 | -0.733 | -0.676 |
| Cash Per Share | 1.268 | 0.717 | 2.815 | 1.855 | 0.42 | 0.255 |
| Working Capital Per Share | 1.127 | 3.403 | 3.586 | 3.173 | 3.331 | 2.486 |
| Operating Profit Per Share | N/A | 0.005 | 0.006 | 0.048 | 0.087 | 0.11 |
| EBIT Per Share | -0.258 | -0.658 | -0.277 | -0.567 | -0.733 | -0.676 |
| EBITDA Per Share | -0.258 | -0.658 | -0.277 | -0.567 | -0.733 | -0.676 |
| Free Cash Flow Per Share | -0.252 | -0.517 | -0.252 | -0.533 | -0.683 | -0.662 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.86M | 2.85M | 53.4M | 57.49M | 59.37M | 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$) | USD (US$) | |||
| Shares Outstanding | 59.37M | 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 | -591.142 | N/A | N/A | N/A | -674.462 | N/A | N/A |
| Net Profit Margin (%) | N/A | -591.142 | N/A | N/A | N/A | -674.462 | 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 | 142.11M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 8.5 |
| Price to Cash Ratio | 4.35 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 58.97M |
| Average Volume (1 week) | 220.2k |
| Average Volume (1 Month) | 218.72k |
| 52 Week Change | 26.18% |
| 52 Week High | 2.625 |
| 52 Week Low | 1.51 |
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