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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.119 | -1.284 |
| Return on Equity (%) | -100 | 47.842 |
| Return on Invested Capital (%) | 3.39 | 107.876 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.007 | 8.007 |
| Earnings Per Share | -0.004 | -0.054 |
| Cash Per Share | 0.012 | 0.071 |
| Working Capital Per Share | -0.219 | 0.013 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.004 | -0.034 |
| EBITDA Per Share | -0.004 | -0.034 |
| Free Cash Flow Per Share | -0.004 | -0.054 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.05 | 1.178 |
| Quick Ratio | 0.05 | 0.978 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 2.16M | 2.16M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Shares Outstanding | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M |
| Return on Assets (%) | 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 |
| Return on Invested Capital (%) | 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 |
| Net Profit Margin (%) | 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 |
| Book Value Per Share | 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 |
| Cash Per Share | 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 |
| Operating Profit Per Share | 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 |
| EBITDA Per Share | 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 |
| Current Ratio | N/A | 4.287 | N/A | N/A | N/A | 0.703 |
| Quick Ratio | N/A | 3.738 | N/A | N/A | N/A | 0.449 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 78.53M |
| Price to Earnings Ratio | -134.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 103.05 |
| Price to Book Ratio | 0.91 |
| Dividend Yield | - |
| Shares Outstanding | 7.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.19% |
| 52 Week High | 11.15 |
| 52 Week Low | 9.51 |
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