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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 933.333 | -430.769 | -555.556 | -76.479 | -87.627 | -61.051 | -46.824 | -47.553 |
| Return on Equity (%) | -63.636 | 48.276 | 81.967 | -155.66 | -143.91 | -76.226 | -60.302 | -63.833 |
| Return on Invested Capital (%) | 150 | 39.655 | 75.41 | -178.843 | -201.672 | -91.034 | -68.627 | -81.332 |
| Operating Margin (%) | N/A | N/A | N/A | -584.79 | -950.102 | -2322.222 | -1414.887 | -311.408 |
| Net Profit Margin (%) | N/A | N/A | N/A | -591.909 | -950.509 | -2322.222 | -1423.759 | -311.408 |
| Book Value Per Share | -0.017 | -0.028 | -0.068 | 0.094 | 0.108 | 2.754 | 1.655 | 7.195 |
| Earnings Per Share | 0.006 | -0.011 | -0.04 | -0.068 | -0.127 | -1.262 | -1.33 | -3.816 |
| Cash Per Share | 0.001 | 0.004 | 0.01 | 0.121 | 0.092 | 1.205 | 1.418 | 3.614 |
| Working Capital Per Share | -0.017 | -0.028 | -0.068 | 0.09 | 0.089 | 2.654 | 1.623 | 6.977 |
| Operating Profit Per Share | N/A | N/A | N/A | -0.008 | -0.012 | -0.085 | -0.1 | 0.32 |
| EBIT Per Share | 0.006 | -0.011 | -0.04 | -0.068 | -0.127 | -1.262 | -1.33 | -3.816 |
| EBITDA Per Share | 0.006 | -0.011 | -0.04 | -0.068 | -0.127 | -1.262 | -1.33 | -3.816 |
| Free Cash Flow Per Share | 0.006 | -0.011 | -0.04 | -0.066 | -0.121 | -1.194 | -1.348 | -3.885 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.064 | 0.122 | 0.131 | 2.261 | 5.219 | 15.441 | 5.517 | 9.293 |
| Quick Ratio | 0.064 | 0.122 | 0.131 | 1.71 | 4.391 | 6.561 | 5.161 | 8.844 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1063.107 | 181.385 | 157.506 | 345.789 | 60.653 |
| Shares Outstanding | 2.53M | 2.53M | 2.53M | 26.89M | 36.76M | 7.12M | 7.12M | N/A |
| Market Cap | 6.68M |
| Price to Earnings Ratio | -0.71 |
| Price to Sales Ratio | 2.2 |
| Price to Cash Ratio | 0.75 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 2.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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