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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -3.15 | 0.545 | 3.171 |
| Return on Equity (%) | -133.333 | -13.274 | -44.555 |
| Return on Invested Capital (%) | 4.535 | 52.514 | 12.915 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.003 | 8.012 | 4.898 |
| Earnings Per Share | -0.002 | 0.023 | 0.407 |
| Cash Per Share | 0.031 | 0.012 | 0.058 |
| Working Capital Per Share | -0.077 | -0.051 | -0.335 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | 0.023 | 0.407 |
| EBITDA Per Share | -0.002 | 0.023 | 0.407 |
| Free Cash Flow Per Share | -0.002 | 0.023 | 0.407 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.289 | 0.373 | 0.163 |
| Quick Ratio | 0.289 | 0.141 | 0.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 22.01M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 22.01M | 22.01M | 22.01M | N/A | 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 | N/A | N/A | 0.237 | N/A | N/A | N/A | 0.033 |
| Quick Ratio | N/A | N/A | N/A | 0.063 | N/A | N/A | N/A | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 71.3M |
| Price to Earnings Ratio | 14.94 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 104.08 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 6.21M |
| Average Volume (1 week) | 9.07k |
| Average Volume (1 Month) | 111.31k |
| 52 Week Change | 7.18% |
| 52 Week High | 11.85 |
| 52 Week Low | 10.70 |
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