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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -0.298 | -31.8 |
| Return on Equity (%) | 133.333 | -434.483 | -706.77 |
| Return on Invested Capital (%) | 133.333 | 5335.839 | -4099.091 |
| Operating Margin (%) | N/A | N/A | -161.359 |
| Net Profit Margin (%) | N/A | N/A | -195.289 |
| Book Value Per Share | N/A | 8.245 | -0.045 |
| Earnings Per Share | N/A | -0.012 | -0.767 |
| Cash Per Share | N/A | 0.051 | 0.059 |
| Working Capital Per Share | N/A | 0.006 | -0.259 |
| Operating Profit Per Share | N/A | N/A | 0.295 |
| EBIT Per Share | N/A | 0.009 | -0.749 |
| EBITDA Per Share | N/A | 0.009 | -0.749 |
| Free Cash Flow Per Share | N/A | -0.012 | -0.786 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | 1.089 | 0.395 |
| Quick Ratio | N/A | 0.762 | 0.201 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 2.11M | N/A | 2.11M | N/A | N/A | 2.11M | N/A | N/A |
| 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 | 16.329 | N/A | N/A | N/A | 0.41 | N/A | N/A | N/A |
| Quick Ratio | 11.671 | N/A | N/A | N/A | 0.232 | 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 | 145.36M |
| Price to Earnings Ratio | -9.13 |
| Price to Sales Ratio | 17.82 |
| Price to Cash Ratio | 119.23 |
| Price to Book Ratio | 32.71 |
| Dividend Yield | - |
| Shares Outstanding | 156.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -54.23% |
| 52 Week High | 12.35 |
| 52 Week Low | 4.48 |
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