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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1.064 | 1.062 | 2.5 |
| Return on Equity (%) | -8.333 | -67.598 | -293.967 |
| Return on Invested Capital (%) | -8.333 | 39.296 | 29.249 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 6.117 | 6.273 |
| Earnings Per Share | N/A | 0.033 | 0.157 |
| Cash Per Share | 0.004 | 0.014 | 0.006 |
| Working Capital Per Share | 0.001 | 0.008 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | 0.033 | 0.174 |
| EBITDA Per Share | N/A | 0.033 | 0.174 |
| Free Cash Flow Per Share | N/A | 0.033 | 0.157 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 1.146 | 2.165 | 0.271 |
| Quick Ratio | 0.457 | 2.063 | 0.246 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | N/A | 1.17M | 1.17M |
| Market Cap | 137.26M |
| Price to Earnings Ratio | 16.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 398.52 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 990 |
| 52 Week Change | -1.03% |
| 52 Week High | 10.70 |
| 52 Week Low | 10.56 |
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