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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -169.048 | -46.745 | 122.776 | -110.43 | -54.474 | -72.401 |
| Return on Equity (%) | -3550 | 189.189 | -225.49 | -228.865 | -142.658 | -4584.466 |
| Return on Invested Capital (%) | -3850 | 237.838 | 77.124 | -226.684 | -136.851 | -3838.835 |
| Operating Margin (%) | -513.333 | -8850 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -473.333 | -7000 | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | -0.017 | -0.017 | -0.052 | -0.086 | -0.132 |
| Earnings Per Share | -0.008 | -0.016 | 0.039 | -0.065 | -0.062 | -0.083 |
| Cash Per Share | 0.008 | 0.047 | 0.005 | N/A | 0.001 | N/A |
| Working Capital Per Share | N/A | -0.017 | -0.017 | -0.053 | -0.087 | -0.133 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.02 | -0.013 | -0.065 | -0.062 | -0.083 |
| EBITDA Per Share | -0.009 | -0.02 | -0.013 | -0.065 | -0.062 | -0.083 |
| Free Cash Flow Per Share | -0.008 | -0.016 | 0.039 | -0.077 | -0.062 | -0.083 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | 0.772 | 0.234 | 0.008 | 0.021 | 0.036 |
| Quick Ratio | 0.863 | 0.627 | 0.224 | 0.007 | 0.011 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.94M | 8.96M | 8.96M | N/A | N/A | N/A |
| Market Cap | 65.66M |
| Price to Earnings Ratio | -27.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23k |
| Price to Book Ratio | -104.38 |
| Dividend Yield | - |
| Shares Outstanding | 28.55M |
| Average Volume (1 week) | 3.98k |
| Average Volume (1 Month) | 4.26k |
| 52 Week Change | -71.25% |
| 52 Week High | 9.00 |
| 52 Week Low | 1.99 |
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