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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 (%) | -8519.355 | -6067.89 | -1695.313 | -60.224 | -73.088 | -103.679 |
| Return on Equity (%) | 442.749 | 168.51 | 124.928 | -72.476 | -80.094 | -164.101 |
| Return on Invested Capital (%) | 440.235 | 162.14 | 132.806 | -70.948 | -80.812 | -169.503 |
| 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 | -0.415 | -0.905 | -1.341 | 3.2 | 1.415 | 0.165 |
| Earnings Per Share | -0.919 | -1.095 | -1.38 | -1.029 | -1.848 | -1.297 |
| Cash Per Share | 0.017 | 0.014 | 0.017 | 3.145 | 1.622 | 0.78 |
| Working Capital Per Share | -0.415 | -0.905 | -1.141 | 3.2 | 1.415 | 0.165 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.919 | -1.095 | -1.38 | -1.029 | -1.848 | -1.297 |
| EBITDA Per Share | -0.919 | -1.095 | -1.38 | -1.029 | -1.848 | -1.297 |
| Free Cash Flow Per Share | -0.919 | -1.095 | -1.38 | -1.029 | -1.848 | -1.297 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.049 | 0.017 | 0.02 | 18.961 | 6.357 | 1.251 |
| Quick Ratio | 0.038 | 0.015 | 0.015 | 17.653 | 6.137 | 1.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.87M | 3.02M | 3.15M | 11.72M | 11.71M | 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 | 11.72M | 11.71M | 11.71M | 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 | 5.614 | N/A | N/A | N/A | 0.721 |
| Quick Ratio | N/A | N/A | N/A | 5.157 | N/A | N/A | N/A | 0.43 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 820k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 1.17M |
| Average Volume (1 week) | 32.79k |
| Average Volume (1 Month) | 90.23k |
| 52 Week Change | -92.39% |
| 52 Week High | 11.774 |
| 52 Week Low | 0.6316 |
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