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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -13.793 | -0.828 | -0.662 |
| Return on Equity (%) | -800 | 20.243 | 7.325 |
| Return on Invested Capital (%) | -800 | 88.636 | 42.197 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 33.323 | 13.492 |
| Earnings Per Share | N/A | -0.145 | -0.172 |
| Cash Per Share | N/A | 0.131 | 0.005 |
| Working Capital Per Share | N/A | -0.314 | -2.295 |
| Operating Profit Per Share | N/A | -0.504 | N/A |
| EBIT Per Share | N/A | -0.049 | 0.007 |
| EBITDA Per Share | N/A | -0.049 | 0.007 |
| Free Cash Flow Per Share | N/A | -0.145 | -0.172 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.018 | 0.295 | 0.006 |
| Quick Ratio | 0.007 | 0.295 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 2.99M | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Shares Outstanding | 13.15M | 2.99M | 2.99M | 2.99M | N/A | 2.99M | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | 13.313 | N/A | N/A | N/A | 0.03 | N/A | N/A |
| Quick Ratio | 13.313 | N/A | N/A | N/A | 0.03 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -3.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 123.53 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 8.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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