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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.121 | 4.755 |
| Return on Equity (%) | -15.495 | 2525.217 |
| Return on Invested Capital (%) | -33.402 | -845 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 31.098 | 5.507 |
| Earnings Per Share | -0.019 | 0.316 |
| Cash Per Share | 0.289 | 0.003 |
| Working Capital Per Share | 0.213 | -0.035 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.019 | 0.316 |
| EBITDA Per Share | -0.019 | 0.316 |
| Free Cash Flow Per Share | -0.019 | 0.316 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 2.887 | 0.162 |
| Quick Ratio | 2.564 | 0.075 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.28M | N/A |
| Year End December 30 2023 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Shares Outstanding | 2.28M | 2.28M | 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 | 9.125 | N/A | N/A | N/A |
| Quick Ratio | N/A | 7.775 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 101.17M |
| Price to Earnings Ratio | 34.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.44k |
| Price to Book Ratio | 2 |
| Dividend Yield | - |
| Shares Outstanding | 9.18M |
| Average Volume (1 week) | 1.31k |
| Average Volume (1 Month) | 19.67k |
| 52 Week Change | 6.99% |
| 52 Week High | 11.35 |
| 52 Week Low | 10.2999 |
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