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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.563 | -0.046 | -0.977 | -4.349 | 1.183 | 24.953 | -1.366 | 9.034 |
| Return on Equity (%) | -4.672 | -0.059 | -1.242 | -5.379 | 1.492 | 29.569 | -1.489 | 11.013 |
| Return on Invested Capital (%) | -46.722 | 0.128 | -0.643 | -0.318 | 8.396 | -37.04 | -111.254 | -27.976 |
| 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 |
| Book Value Per Share | 5.161 | 5.049 | 4.986 | 3.659 | 17.856 | 22.931 | 22.364 | 23.563 |
| Earnings Per Share | -0.246 | -0.003 | -0.062 | -0.156 | 0.288 | 5.963 | -0.342 | 2.529 |
| Cash Per Share | 1.942 | 0.991 | 0.638 | 1.762 | 7.887 | 0.315 | 0.53 | 1.277 |
| Working Capital Per Share | 1.864 | 1.097 | 0.773 | 1.769 | 6.509 | -1.391 | -1.591 | -6.408 |
| 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 | -0.245 | -0.003 | -0.062 | -0.156 | 0.288 | 5.963 | 0.488 | 3.859 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.006 | 20.264 | 12.005 | 70.136 | 5.163 | 0.248 | 0.287 | 0.182 |
| Quick Ratio | 6.259 | 17.394 | 9.086 | 68.843 | 5.045 | 0.17 | 0.238 | 0.163 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.32M | 6.32M | 6.32M | 14.66M | 2.58M | 2.65M | 2.58M | N/A |
| Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Shares Outstanding | 2.65M | 2.58M | 2.65M | 2.58M | 2.58M | N/A | 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 | N/A | 0.258 | N/A | N/A | N/A | 0.694 | N/A | N/A |
| Quick Ratio | N/A | 0.15 | N/A | N/A | N/A | 0.561 | 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 | 35.67M |
| Price to Earnings Ratio | 5.47 |
| Price to Sales Ratio | 4.86 |
| Price to Cash Ratio | 10.83 |
| Price to Book Ratio | 0.59 |
| Dividend Yield | 761.10% |
| Shares Outstanding | 2.58M |
| Average Volume (1 week) | 253 |
| Average Volume (1 Month) | 772 |
| 52 Week Change | 9.58% |
| 52 Week High | 14.5534 |
| 52 Week Low | 12.50 |
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