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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -103.069 | -55.485 | -65.268 |
| Return on Equity (%) | -202.005 | -108.638 | -412.133 |
| Return on Invested Capital (%) | -216.04 | -108.638 | -371.689 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.096 | 0.11 | -0.031 |
| Earnings Per Share | -0.097 | -0.112 | -0.163 |
| Cash Per Share | 0.044 | 0.045 | 0.005 |
| Working Capital Per Share | 0.052 | 0.067 | -0.096 |
| Operating Profit Per Share | N/A | N/A | 0.006 |
| EBIT Per Share | -0.097 | -0.107 | -0.16 |
| EBITDA Per Share | -0.097 | -0.107 | -0.16 |
| Free Cash Flow Per Share | -0.068 | -0.109 | -0.156 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.5M | 12.5M | 12.5M |
| Year End December 30 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | 12.5M | 12.5M | 12.51M | 6.25M |
| 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 | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Market Cap | 103.16M |
| Price to Earnings Ratio | -50.61 |
| Price to Sales Ratio | 1.45k |
| Price to Cash Ratio | 1.54k |
| Price to Book Ratio | -268.66 |
| Dividend Yield | - |
| Shares Outstanding | 6.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.51k |
| 52 Week Change | 48.65% |
| 52 Week High | 23.00 |
| 52 Week Low | 8.50 |
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