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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -49.254 | 4.256 |
| Return on Equity (%) | 321.951 | -386.411 |
| Return on Invested Capital (%) | 47.826 | 76.791 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | -0.014 | 6.267 |
| Earnings Per Share | -0.023 | 0.14 |
| Cash Per Share | 0.011 | 0.039 |
| Working Capital Per Share | -0.096 | -0.041 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.023 | 0.14 |
| EBITDA Per Share | -0.023 | 0.14 |
| Free Cash Flow Per Share | -0.023 | 0.14 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 0.107 | 0.532 |
| Quick Ratio | 0.107 | 0.45 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2023 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Shares Outstanding | 343k | 343k | 343k | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | 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 |
| Current Ratio | 2.163 | N/A | N/A | N/A | 0.094 |
| Quick Ratio | 2.163 | N/A | N/A | N/A | 0.034 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 66.29M |
| Price to Earnings Ratio | 50.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 180.73 |
| Price to Book Ratio | 1.14 |
| Dividend Yield | - |
| Shares Outstanding | 6.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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