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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -557.207 | -132.111 | -64.789 | -42.759 | -87.595 |
| Return on Equity (%) | 174.903 | 31.273 | -171.165 | -65.264 | -226.251 |
| Return on Invested Capital (%) | 1316.667 | 279.823 | -65.359 | -58.117 | -184.903 |
| Operating Margin (%) | -429.831 | -230.395 | -1664.762 | -5068.354 | N/A |
| Net Profit Margin (%) | -464.165 | -317.629 | -1763.81 | -5183.544 | N/A |
| Book Value Per Share | -0.582 | -0.792 | 0.688 | 0.367 | 1.596 |
| Earnings Per Share | -0.509 | -0.215 | -0.312 | -0.345 | -14.772 |
| Cash Per Share | 0.001 | N/A | 0.338 | 0.183 | 7.071 |
| Working Capital Per Share | -0.163 | -0.137 | 0.662 | 0.455 | 0.522 |
| Operating Profit Per Share | 0.064 | 0.032 | 0.013 | 0.007 | N/A |
| EBIT Per Share | -0.509 | -0.215 | -0.312 | -0.345 | -14.772 |
| EBITDA Per Share | -0.509 | -0.215 | -0.312 | -0.345 | -14.772 |
| Free Cash Flow Per Share | -0.534 | -0.237 | -0.318 | -0.349 | -15.013 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.87M | 4.87M | 11.89M | 11.89M | 381k |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Shares Outstanding | 11.89M | 11.89M | 13.89M | N/A | N/A | 381k | 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 | 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 | 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 | 2.51M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | 4.14 |
| Dividend Yield | - |
| Shares Outstanding | 381k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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