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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.476 | -5.165 | -98.034 |
| Return on Equity (%) | 16.857 | 60.273 | 44.828 |
| Return on Invested Capital (%) | 16.966 | 69.154 | 26.055 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 33.039 | -0.009 | -2.969 |
| Earnings Per Share | -0.082 | -0.937 | -1.193 |
| Cash Per Share | 0.221 | 0.031 | 0.001 |
| Working Capital Per Share | 0.301 | -0.921 | -2.158 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.082 | -0.882 | -1.193 |
| EBITDA Per Share | -0.082 | -0.882 | -1.193 |
| Free Cash Flow Per Share | -0.082 | -0.937 | -1.193 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.62 | 0.032 | N/A |
| Quick Ratio | 4.13 | 0.032 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.43M | 3.46M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 3.43M | N/A | N/A | 3.46M | N/A | 3.49M | 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 | 2.272 | N/A | N/A | N/A | 0.014 | N/A | N/A | N/A |
| Quick Ratio | 1.321 | N/A | N/A | N/A | 0.003 | 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 | 51.54M |
| Price to Earnings Ratio | -11.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.83k |
| Price to Book Ratio | -4.69 |
| Dividend Yield | - |
| Shares Outstanding | 3.6M |
| Average Volume (1 week) | 226 |
| Average Volume (1 Month) | 1.38k |
| 52 Week Change | 36.60% |
| 52 Week High | 29.27 |
| 52 Week Low | 10.60 |
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