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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.423 | 0.131 | -14.593 |
| Return on Equity (%) | 13.818 | -3.803 | -172.121 |
| Return on Invested Capital (%) | -0.624 | -2.86 | -62.689 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 34.61 | 7.582 | 0.583 |
| Earnings Per Share | -0.076 | 0.01 | -0.38 |
| Cash Per Share | 0.179 | 0.01 | 0.069 |
| Working Capital Per Share | 0.149 | -0.071 | 0.576 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.076 | 0.03 | -0.382 |
| EBITDA Per Share | -0.076 | 0.03 | -0.382 |
| Free Cash Flow Per Share | -0.076 | 0.01 | -0.382 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 2.948 | 0.169 | 1.634 |
| Quick Ratio | 2.345 | 0.112 | 0.076 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 464k | 464k | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 464k | 464k | 464k | 464k | 464k | 463k | 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 | 1.167 | N/A | N/A | N/A | 0.048 | N/A | N/A | N/A |
| Quick Ratio | 0.918 | N/A | N/A | N/A | 0.006 | 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 | 53.09M |
| Price to Earnings Ratio | -3.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 18.23 |
| Price to Book Ratio | 2.15 |
| Dividend Yield | - |
| Shares Outstanding | 23.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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