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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -148.22 | -487.013 | -183.32 | -200.977 |
| Return on Equity (%) | 240.63 | -1554.63 | -986.742 | 474.531 |
| Return on Invested Capital (%) | 241.093 | -1738.482 | -1061.49 | 307.763 |
| Operating Margin (%) | N/A | -8916.258 | -703.211 | -1229.715 |
| Net Profit Margin (%) | N/A | -8936.526 | -752.914 | -1382.122 |
| Book Value Per Share | -0.598 | 0.363 | 0.026 | -2.879 |
| Earnings Per Share | -0.709 | -2.318 | -1.402 | -6.61 |
| Cash Per Share | 0.277 | 0.322 | 0.45 | 1.171 |
| Working Capital Per Share | -0.869 | 0.254 | -0.023 | -3.136 |
| Operating Profit Per Share | N/A | -0.568 | -0.332 | -1.157 |
| EBIT Per Share | -0.709 | -2.318 | -1.402 | -6.61 |
| EBITDA Per Share | -0.709 | -2.318 | -1.402 | -6.61 |
| Free Cash Flow Per Share | -0.582 | -2.282 | -1.4 | -6.506 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.275 | 1.678 | 0.973 | 0.477 |
| Quick Ratio | 0.231 | 0.863 | 0.594 | 0.205 |
| Inventory Turnover (Days) | N/A | 3406.125 | 487.576 | 1033.215 |
| Shares Outstanding | 1.94M | 17.31M | 24.43M | N/A |
| 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$) | USD (US$) | |||||
| Shares Outstanding | 24.11M | 24.34M | 24.35M | 24.43M | 24.62M | 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 (%) | -726.329 | N/A | N/A | N/A | -471.709 | N/A | N/A | N/A |
| Net Profit Margin (%) | -726.751 | N/A | N/A | N/A | -623.846 | 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 | 3.58 | N/A | N/A | N/A | 0.675 | N/A | N/A | N/A |
| Quick Ratio | 2.386 | N/A | N/A | N/A | 0.253 | N/A | N/A | N/A |
| Inventory Turnover (Days) | 1148.287 | N/A | N/A | N/A | 2285.774 | N/A | N/A | N/A |
| Market Cap | 62.7k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 285.01k |
| Average Volume (1 week) | 3.54M |
| Average Volume (1 Month) | 2.45M |
| 52 Week Change | -99.86% |
| 52 Week High | 173.25 |
| 52 Week Low | 0.19 |
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