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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -304.874 | -168.12 |
| Return on Equity (%) | -315.596 | -173.074 |
| Return on Invested Capital (%) | -315.902 | -175.887 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 0.019 |
| Earnings Per Share | N/A | -0.03 |
| Cash Per Share | N/A | 0.018 |
| Working Capital Per Share | N/A | 0.019 |
| Operating Profit Per Share | N/A | -0.001 |
| EBIT Per Share | N/A | -0.03 |
| EBITDA Per Share | N/A | -0.03 |
| Free Cash Flow Per Share | N/A | -0.03 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 28.304 | 40.81 |
| Quick Ratio | 27.435 | 38.095 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | N/A |
| Market Cap | 43.5M |
| Price to Earnings Ratio | -33.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 54.35 |
| Price to Book Ratio | 51.85 |
| Dividend Yield | - |
| Shares Outstanding | 43.5M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 757 |
| 52 Week Change | -6.54% |
| 52 Week High | 1.294 |
| 52 Week Low | 0.25 |
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