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| Year End December 30 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 (%) | -5.637 | -6.01 | -1.799 | 0.207 | -1.193 | -2.098 | 0.79 | 3.198 |
| Return on Equity (%) | -5.875 | -6.351 | -1.942 | 0.224 | -1.294 | -2.291 | 0.865 | 3.499 |
| Return on Invested Capital (%) | -6.785 | -6.485 | -3.218 | -2.518 | -2.7 | -2.463 | -2.365 | -2.144 |
| 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 | 1.547 | 1.449 | 0.642 | 1.424 | 1.406 | 1.374 | 0.626 | 1.436 |
| Earnings Per Share | -0.094 | -0.151 | -0.013 | 0.003 | -0.018 | -0.032 | 0.005 | 0.049 |
| Cash Per Share | 1.615 | 1.565 | 0.009 | 0.01 | 0.24 | 0.01 | 0.006 | 0.014 |
| Working Capital Per Share | 1.547 | 1.449 | 0.642 | 1.424 | 1.406 | 1.374 | 0.626 | 1.436 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.094 | -0.151 | -0.013 | 0.003 | -0.018 | -0.032 | 0.005 | 0.049 |
| EBITDA Per Share | -0.094 | -0.151 | -0.013 | 0.003 | -0.018 | -0.032 | 0.005 | 0.049 |
| Free Cash Flow Per Share | -0.094 | -0.151 | -0.013 | 0.003 | -0.018 | -0.032 | 0.005 | 0.049 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.459 | 13.466 | 13.66 | 13.599 | 12.107 | 11.654 | 11.363 | 11.861 |
| Quick Ratio | 22.407 | 13.466 | 13.66 | 13.599 | 12.107 | 11.654 | 11.363 | 11.741 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.69M | 1.26M | 2.78M | 1.26M | 1.26M | 1.26M | 2.78M | 1.26M |
| Market Cap | 489.7k |
| Price to Earnings Ratio | 7.89 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.89 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 1.26M |
| Average Volume (1 week) | 3.18k |
| Average Volume (1 Month) | 1.19k |
| 52 Week Change | -41.01% |
| 52 Week High | 0.8021 |
| 52 Week Low | 0.0121 |
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