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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -47.406 | -143.698 | -448.515 | -6818.182 | N/A | N/A | N/A | N/A |
| Return on Equity (%) | -218.779 | 2652.174 | 96.178 | 46.934 | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | 145.566 | 98.446 | 91.932 | 46.954 | 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 |
| Book Value Per Share | 0.033 | -1.896 | -1.421 | -2.278 | 2.799 | 2.799 | 2.799 | 0.244 |
| Earnings Per Share | -0.027 | -3.526 | -1.049 | -0.868 | N/A | N/A | N/A | N/A |
| Cash Per Share | 0.005 | 0.058 | 0.014 | 0.007 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.007 | -1.896 | -1.421 | -1.961 | 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 | -0.027 | -3.526 | -1.049 | -0.868 | N/A | N/A | N/A | N/A |
| EBITDA Per Share | -0.027 | -3.526 | -1.049 | -0.868 | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | -0.027 | -3.526 | -1.049 | -0.868 | N/A | N/A | N/A | N/A |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.844 | 0.373 | 0.011 | 0.005 | N/A | N/A | N/A | N/A |
| Quick Ratio | 0.664 | 0.21 | 0.01 | 0.004 | 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 |
| Shares Outstanding | 8.65M | 173k | 432k | 432k | 432k | 432k | 432k | 4.93M |
| Market Cap | 12.96k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 431.99k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0251 |
| 52 Week Low | 0.0251 |
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