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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -5.71 | 2.135 |
| Return on Equity (%) | 189.189 | -20.487 |
| Return on Invested Capital (%) | 6.151 | 90.794 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -0.021 | 3.591 |
| Earnings Per Share | -0.02 | 0.045 |
| Cash Per Share | 0.072 | 0.002 |
| Working Capital Per Share | -0.66 | -0.223 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.02 | 0.104 |
| EBITDA Per Share | -0.02 | 0.104 |
| Free Cash Flow Per Share | -0.02 | 0.045 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.099 | 0.011 |
| Quick Ratio | 0.099 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 1.73M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Shares Outstanding | 1.73M | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 1.067 | N/A | N/A | N/A |
| Quick Ratio | N/A | 0.866 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 60.45M |
| Price to Earnings Ratio | 149.72 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.98k |
| Price to Book Ratio | 1.86 |
| Dividend Yield | - |
| Shares Outstanding | 5.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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