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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -27.806 | -106.847 |
| Return on Equity (%) | -28.565 | -111.876 |
| Return on Invested Capital (%) | -32.341 | -90.395 |
| Operating Margin (%) | N/A | -135540 |
| Net Profit Margin (%) | N/A | -135460 |
| Book Value Per Share | 0.441 | 0.152 |
| Earnings Per Share | -0.063 | -0.332 |
| Cash Per Share | 0.369 | 0.155 |
| Working Capital Per Share | 0.388 | 0.147 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.063 | -0.332 |
| EBITDA Per Share | -0.063 | -0.332 |
| Free Cash Flow Per Share | -0.062 | -0.331 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 39.101 | 12.015 |
| Quick Ratio | 36.25 | 11.673 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 20.42M | N/A | N/A | N/A | 20.42M | N/A |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | N/A | 22.287 | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 20.272 | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 2.33M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 550 |
| Price to Cash Ratio | 0.73 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 21.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -79.07% |
| 52 Week High | 0.99 |
| 52 Week Low | 0.102 |
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