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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -11720 | -6226.667 | -375.07 |
| Return on Equity (%) | 116.155 | 137.826 | 2303.656 |
| Return on Invested Capital (%) | 110.208 | 120.807 | 2308.817 |
| Operating Margin (%) | N/A | -24550 | -8118.462 |
| Net Profit Margin (%) | N/A | -28020 | -8240 |
| Book Value Per Share | -0.037 | -0.112 | 0.42 |
| Earnings Per Share | -0.021 | -0.103 | -0.868 |
| Cash Per Share | N/A | 0.002 | 0.425 |
| Working Capital Per Share | -0.037 | -0.112 | 0.419 |
| Operating Profit Per Share | N/A | N/A | 0.01 |
| EBIT Per Share | -0.021 | -0.103 | -0.868 |
| EBITDA Per Share | -0.021 | -0.103 | -0.868 |
| Free Cash Flow Per Share | -0.021 | -0.102 | -0.869 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.01 | 0.023 | 15.054 |
| Quick Ratio | 0.01 | 0.018 | 14.261 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 27.26M | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | 6.09M | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A |
| Current Ratio | 3.869 | N/A | N/A | N/A |
| Quick Ratio | 3.369 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 13.5M |
| Price to Earnings Ratio | -2.52 |
| Price to Sales Ratio | 207.23 |
| Price to Cash Ratio | 5.15 |
| Price to Book Ratio | 5.21 |
| Dividend Yield | - |
| Shares Outstanding | 7.85M |
| Average Volume (1 week) | 88.81k |
| Average Volume (1 Month) | 85.42k |
| 52 Week Change | -51.55% |
| 52 Week High | 8.35 |
| 52 Week Low | 1.72 |
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