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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 (%) | -6403.03 | -1295.288 | -65.092 | -67.556 | -101.445 | -84.499 |
| Return on Equity (%) | 166.116 | 65.432 | -83.024 | -71.824 | -112.228 | -95.141 |
| Return on Invested Capital (%) | 305.214 | 168.263 | -69.877 | -70.388 | -112.842 | -97.853 |
| Operating Margin (%) | 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 |
| Book Value Per Share | N/A | N/A | 3.605 | 1.741 | 0.4 | 0.198 |
| Earnings Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
| Cash Per Share | N/A | N/A | 3.588 | 1.682 | 0.384 | 0.172 |
| Working Capital Per Share | N/A | N/A | 3.605 | 1.741 | 0.4 | 0.198 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
| EBITDA Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
| Free Cash Flow Per Share | N/A | N/A | -1.246 | -1.916 | -0.668 | -0.275 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.032 | 0.195 | 20.544 | 12.364 | 8.017 | 11.634 |
| Quick Ratio | 0.023 | 0.191 | 19.448 | 10.978 | 6.735 | 9.265 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 8.31M | 8.33M | 18.33M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Shares Outstanding | 8.33M | 18.33M | 18.33M | 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 | 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 | 11.856 | N/A | N/A | N/A | 5.658 |
| Quick Ratio | N/A | N/A | N/A | 9.696 | N/A | N/A | N/A | 4.175 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 4.24M |
| Price to Earnings Ratio | -0.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.28 |
| Price to Book Ratio | 1.11 |
| Dividend Yield | - |
| Shares Outstanding | 19.26M |
| Average Volume (1 week) | 898.39k |
| Average Volume (1 Month) | 2.23M |
| 52 Week Change | 0.00% |
| 52 Week High | 2.42 |
| 52 Week Low | 0.1557 |
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