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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -9.396 | -0.099 |
| Return on Equity (%) | -1050 | 2.829 |
| Return on Invested Capital (%) | 15.273 | 36.751 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.002 | 14.957 |
| Earnings Per Share | -0.012 | -0.008 |
| Cash Per Share | 0.097 | 0.031 |
| Working Capital Per Share | -0.159 | 0.01 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.012 | 0.018 |
| EBITDA Per Share | -0.012 | 0.018 |
| Free Cash Flow Per Share | -0.012 | -0.008 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.379 | 1.152 |
| Quick Ratio | 0.379 | 0.481 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Shares Outstanding | N/A | N/A | 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 | 0.12 | 0.304 | N/A | N/A |
| Quick Ratio | 0.12 | 0.061 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 6M |
| Average Volume (1 week) | 939 |
| Average Volume (1 Month) | 867 |
| 52 Week Change | 32.64% |
| 52 Week High | 20.95 |
| 52 Week Low | 9.95 |
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