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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.971 | 0.924 |
| Return on Equity (%) | 25.619 | -10.958 |
| Return on Invested Capital (%) | 100.336 | 54.947 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 6.129 | 3.15 |
| Earnings Per Share | -0.031 | 0.047 |
| Cash Per Share | 0.061 | 0.015 |
| Working Capital Per Share | -0.029 | -0.403 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.031 | 0.047 |
| EBITDA Per Share | -0.031 | 0.047 |
| Free Cash Flow Per Share | -0.031 | 0.047 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.703 | 0.037 |
| Quick Ratio | 0.635 | 0.036 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 510k | 510k |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Shares Outstanding | N/A | 510k | 510k | 510k | 510k | 510k | 510k | 510k |
| 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 | 0.04 | N/A | N/A | N/A | 0.226 | N/A | N/A | N/A |
| Quick Ratio | 0.04 | N/A | N/A | N/A | 0.194 | 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 | 33.22M |
| Price to Earnings Ratio | 52.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 162.67 |
| Price to Book Ratio | 0.79 |
| Dividend Yield | - |
| Shares Outstanding | 4.54M |
| Average Volume (1 week) | 11.27k |
| Average Volume (1 Month) | 26.64k |
| 52 Week Change | -30.88% |
| 52 Week High | 14.10 |
| 52 Week Low | 4.05 |
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