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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -111.458 | 6.18 | 4.585 |
| Return on Equity (%) | 260.976 | -80.288 | -37.324 |
| Return on Invested Capital (%) | 83.922 | 9.557 | 20.288 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.012 | 18.647 | 0.675 |
| Earnings Per Share | -0.016 | 0.626 | 0.361 |
| Cash Per Share | 0.003 | 0.013 | 0.002 |
| Working Capital Per Share | -0.037 | 0.008 | -0.169 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | 0.626 | 0.398 |
| EBITDA Per Share | -0.016 | 0.626 | 0.398 |
| Free Cash Flow Per Share | -0.016 | 0.626 | 0.361 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.069 | 1.34 | 0.015 |
| Quick Ratio | 0.069 | 0.55 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 2.93M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | N/A | N/A | N/A | 27.6M | 2.93M | 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 | 0.783 | N/A | N/A | N/A | 0.001 | N/A | N/A |
| Quick Ratio | N/A | 0.068 | N/A | N/A | N/A | 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 | 31.55M |
| Price to Earnings Ratio | 4.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 770 |
| Price to Book Ratio | 2.38 |
| Dividend Yield | - |
| Shares Outstanding | 2.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1.94% |
| 52 Week High | 10.80 |
| 52 Week Low | 10.50 |
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