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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -0.684 | -0.141 | -0.253 |
| Return on Equity (%) | 22.621 | 3.972 | 2.303 |
| Return on Invested Capital (%) | 23.074 | 37.297 | 30.881 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 33.177 | 4.193 | 0.829 |
| Earnings Per Share | -0.118 | -0.006 | -0.024 |
| Cash Per Share | 0.166 | 0.003 | 0.038 |
| Working Capital Per Share | 0.138 | -0.088 | -0.986 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.118 | -0.006 | 0.072 |
| EBITDA Per Share | -0.118 | -0.006 | 0.072 |
| Free Cash Flow Per Share | -0.118 | -0.006 | -0.024 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.331 | 0.05 | 0.177 |
| Quick Ratio | 4.024 | 0.033 | 0.032 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 472k | 473k | 473k |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 10.59M | 10.59M | 473k | 473k | 473k | 473k | 473k | 473k |
| 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 | 15.168 | N/A | N/A | N/A | 0.148 |
| Quick Ratio | N/A | N/A | N/A | 15.164 | 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 | 107.49M |
| Price to Earnings Ratio | -697.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 437.97 |
| Price to Book Ratio | 20.15 |
| Dividend Yield | - |
| Shares Outstanding | 9.23M |
| Average Volume (1 week) | 117 |
| Average Volume (1 Month) | 252 |
| 52 Week Change | 8.20% |
| 52 Week High | 12.73 |
| 52 Week Low | 10.53 |
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