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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.452 | -0.648 | 0.48 |
| Return on Equity (%) | -8 | -114.402 | 163.867 |
| Return on Invested Capital (%) | 33.333 | -182.445 | -886.819 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.006 | 32.418 | 7.771 |
| Earnings Per Share | N/A | -0.105 | 0.037 |
| Cash Per Share | N/A | 0.077 | 0.001 |
| Working Capital Per Share | -0.001 | 0.12 | -0.021 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.105 | 0.058 |
| EBITDA Per Share | N/A | -0.105 | 0.058 |
| Free Cash Flow Per Share | N/A | -0.105 | 0.037 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | N/A | 3.629 | 0.406 |
| Quick Ratio | N/A | 1.686 | 0.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.54M | 5.36M | N/A |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 5.36M | 5.36M | 5.36M | 5.36M | N/A | 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 | 5.055 | N/A | N/A | N/A | 0.071 | N/A | N/A |
| Quick Ratio | N/A | 1.102 | N/A | N/A | N/A | 0.007 | 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 | 82.2M |
| Price to Earnings Ratio | 97.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.6k |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 7.34M |
| Average Volume (1 week) | 11k |
| Average Volume (1 Month) | 9.56k |
| 52 Week Change | 8.74% |
| 52 Week High | 12.99 |
| 52 Week Low | 10.30 |
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