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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Return on Assets (%) | -220.067 | -100.502 |
| Return on Equity (%) | -228.076 | -120 |
| Return on Invested Capital (%) | -195.819 | -101.809 |
| Operating Margin (%) | -52.377 | -79.026 |
| Net Profit Margin (%) | -61.323 | -93.82 |
| Book Value Per Share | 0.024 | 0.009 |
| Earnings Per Share | -0.027 | -0.018 |
| Cash Per Share | 0.011 | 0.007 |
| Working Capital Per Share | 0.024 | 0.009 |
| Operating Profit Per Share | 0.019 | 0.008 |
| EBIT Per Share | -0.023 | -0.015 |
| EBITDA Per Share | -0.023 | -0.015 |
| Free Cash Flow Per Share | -0.027 | -0.018 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 28.333 | 2.809 |
| Quick Ratio | 13.81 | 1.582 |
| Inventory Turnover (Days) | 103.751 | 118.249 |
| Shares Outstanding | 16.68M | 17.01M |
| Market Cap | 6.29M |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 13.38 |
| Price to Cash Ratio | 35 |
| Price to Book Ratio | 27.69 |
| Dividend Yield | - |
| Shares Outstanding | 17.01M |
| Average Volume (1 week) | 788 |
| Average Volume (1 Month) | 7.87k |
| 52 Week Change | 40.57% |
| 52 Week High | 0.9001 |
| 52 Week Low | 0.091 |
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