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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -15.873 | 0.451 |
| Return on Equity (%) | 450 | -8.403 |
| Return on Invested Capital (%) | 16.071 | 40.153 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 7.095 |
| Earnings Per Share | N/A | 0.017 |
| Cash Per Share | N/A | 0.002 |
| Working Capital Per Share | N/A | -0.059 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | N/A | 0.017 |
| EBITDA Per Share | N/A | 0.017 |
| Free Cash Flow Per Share | N/A | 0.017 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.046 | 0.074 |
| Quick Ratio | N/A | 0.026 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Shares Outstanding | 1.15M | 1.15M | 1.15M | 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 |
| Return on Equity (%) | 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 |
| Operating Margin (%) | 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 |
| Sales Per Share | 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 |
| Earnings Per Share | 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 |
| Working Capital Per Share | 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 |
| EBIT Per Share | 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 |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 2.556 | N/A | N/A | N/A | 1.063 | N/A | N/A |
| Quick Ratio | 1.926 | N/A | N/A | N/A | 0.009 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 162.59M |
| Price to Earnings Ratio | 232.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.43k |
| Price to Book Ratio | 0.56 |
| Dividend Yield | - |
| Shares Outstanding | 15.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.19% |
| 52 Week High | 10.99 |
| 52 Week Low | 10.35 |
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