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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -381.006 | -349.144 | -169.692 | -118.276 | -53.536 | -61.76 | -243.149 |
| Return on Equity (%) | 19.581 | 9.808 | 12.257 | 1055.459 | -55.681 | -69.567 | -546.386 |
| Return on Invested Capital (%) | 1033.333 | 220.031 | 170.201 | -215.165 | -55.873 | -70.07 | -437.807 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.493 | -1.827 | -5.3 | 1.094 | 5.493 | 3.469 | -0.755 |
| Earnings Per Share | -2.545 | -2.523 | -3.502 | -0.793 | -1.788 | -3.103 | -5.477 |
| Cash Per Share | 1.295 | 0.124 | 0.007 | 1.172 | 5.64 | 3.476 | 0.561 |
| Working Capital Per Share | -0.493 | -1.827 | -4.463 | 1.094 | 5.493 | 3.469 | 0.578 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -2.545 | -2.523 | -3.502 | -0.793 | -1.788 | -3.103 | -5.477 |
| EBITDA Per Share | -2.545 | -2.523 | -3.502 | -0.793 | -1.788 | -3.103 | -5.477 |
| Free Cash Flow Per Share | -2.545 | -2.523 | -3.502 | -0.793 | -1.788 | -3.103 | -5.477 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 268k | 283k | 283k | 6.89M | 8.1M | N/A | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | 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 | 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 | 69.68M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.4 |
| Price to Book Ratio | -9.2 |
| Dividend Yield | - |
| Shares Outstanding | 13.8M |
| Average Volume (1 week) | 1.23M |
| Average Volume (1 Month) | 526.67k |
| 52 Week Change | -58.64% |
| 52 Week High | 20.00 |
| 52 Week Low | 4.21 |
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