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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 (%) | -16.941 | 36.1 | -35.379 | -54.721 | 17.084 | 1.152 | 2.246 | 6.124 |
| Return on Equity (%) | -33.18 | 52.252 | -60.87 | -346.341 | 52.083 | 2.144 | 4.386 | 11.844 |
| Return on Invested Capital (%) | -33.18 | 52.252 | -60.87 | -346.341 | 52.083 | 22.838 | 35.838 | -15.682 |
| Operating Margin (%) | -4.353 | 7.19 | -10.793 | -16.229 | 2.914 | 0.963 | 1.727 | 11.024 |
| Net Profit Margin (%) | -4.353 | 7.19 | -10.793 | -16.229 | 8.741 | 0.562 | 1.364 | 8.661 |
| Book Value Per Share | 0.008 | 0.014 | 0.007 | -0.002 | 0.02 | 0.021 | 0.022 | 0.025 |
| Earnings Per Share | -0.002 | 0.006 | -0.006 | -0.009 | 0.005 | N/A | 0.001 | 0.003 |
| Cash Per Share | 0.004 | 0.005 | 0.006 | 0.003 | 0.007 | 0.017 | 0.019 | 0.005 |
| Working Capital Per Share | 0.008 | 0.014 | 0.007 | -0.002 | 0.02 | 0.019 | 0.02 | -0.003 |
| Operating Profit Per Share | 0.008 | 0.021 | 0.015 | 0.015 | 0.014 | 0.031 | 0.025 | 0.012 |
| EBIT Per Share | -0.002 | 0.006 | -0.006 | -0.009 | 0.002 | 0.001 | 0.001 | 0.004 |
| EBITDA Per Share | -0.002 | 0.006 | -0.006 | -0.009 | 0.002 | 0.001 | 0.001 | 0.004 |
| Free Cash Flow Per Share | -0.002 | 0.006 | -0.006 | -0.009 | 0.005 | N/A | 0.001 | 0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | 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 | 15.33M | 15.33M | 15.33M | 15.33M | 15.66M | 15.67M | N/A | 15.67M |
| Market Cap | 11.13M |
| Price to Earnings Ratio | 250 |
| Price to Sales Ratio | 21.88 |
| Price to Cash Ratio | 152.17 |
| Price to Book Ratio | 28.25 |
| Dividend Yield | - |
| Shares Outstanding | 15.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 750 |
| 52 Week Change | -44.00% |
| 52 Week High | 1.75 |
| 52 Week Low | 0.602 |
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