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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -4.306 | -0.198 | 5.196 |
| Return on Equity (%) | -112.5 | -6.452 | -100.026 |
| Return on Invested Capital (%) | -112.5 | -6.452 | 61.273 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.009 | 0.009 | 4.404 |
| Earnings Per Share | -0.005 | -0.001 | 0.122 |
| Cash Per Share | 0.242 | N/A | 0.001 |
| Working Capital Per Share | 0.009 | 0.009 | -0.093 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.001 | 0.122 |
| EBITDA Per Share | -0.005 | -0.001 | 0.122 |
| Free Cash Flow Per Share | -0.005 | -0.001 | 0.122 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.04 | 1.026 | 0.038 |
| Quick Ratio | 1.04 | N/A | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 1.73M | 1.73M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | 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 | 2.326 | N/A | N/A | N/A |
| Quick Ratio | N/A | 1.417 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 100.1M |
| Price to Earnings Ratio | 51.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.52k |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 9.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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