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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -11.94 | -7.961 | -17.275 |
| Return on Equity (%) | -800 | 93.516 | 80.819 |
| Return on Invested Capital (%) | 12.308 | 48.736 | 20.834 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 6.15 | 2.337 |
| Earnings Per Share | -0.001 | -0.27 | -0.701 |
| Cash Per Share | N/A | N/A | N/A |
| Working Capital Per Share | -0.023 | -0.147 | -0.321 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.253 | -0.658 |
| EBITDA Per Share | -0.001 | -0.253 | -0.658 |
| Free Cash Flow Per Share | -0.001 | -0.27 | -0.701 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.015 | 0.006 | 0.01 |
| Quick Ratio | 0.015 | 0.003 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 138k | 138k | 138k |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 138k | 138k | 138k | 138k | 138k | N/A | 138k | 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 | 0.003 | N/A | N/A | N/A | 0.001 |
| Quick Ratio | N/A | N/A | N/A | 0.002 | 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 | 83.35M |
| Price to Earnings Ratio | -5.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.13k |
| Price to Book Ratio | 1.67 |
| Dividend Yield | - |
| Shares Outstanding | 7.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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