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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -160 | 0.425 | 1.616 |
| Return on Equity (%) | 200 | 6.963 | 551.079 |
| Return on Invested Capital (%) | 200 | 7.552 | 27.494 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | N/A | 39.768 | 6.288 |
| Earnings Per Share | N/A | 0.088 | 0.153 |
| Cash Per Share | N/A | 0.204 | 0.085 |
| Working Capital Per Share | N/A | 0.255 | -0.3 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.127 | 0.254 |
| EBITDA Per Share | N/A | 0.127 | 0.254 |
| Free Cash Flow Per Share | N/A | 0.088 | 0.153 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.556 | 4.495 | 0.255 |
| Quick Ratio | 0.556 | 2.8 | 0.211 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 1.44M | 1.44M | 1.44M | N/A | 7.51M | 1.76M | 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 | 1.25 | N/A | N/A | N/A | 1.265 | N/A | N/A | N/A |
| Quick Ratio | 0.703 | N/A | N/A | N/A | 0.265 | 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 | 56.48M |
| Price to Earnings Ratio | 73.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 132.63 |
| Price to Book Ratio | 1.8 |
| Dividend Yield | - |
| Shares Outstanding | 7.51M |
| Average Volume (1 week) | 59.13k |
| Average Volume (1 Month) | 187.37k |
| 52 Week Change | -37.02% |
| 52 Week High | 13.47 |
| 52 Week Low | 4.10 |
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