| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 58.81 | 41.60 | 35.75 | 26.85 |
| Accumulated Depreciation Total | -0.92 | -0.86 | -0.82 | -0.78 |
| Other Liabilities Total | 0.35 | 0.25 | 0.20 | 0.15 |
| Common Stock Total | 11.28 | 10.53 | 0.31 | 0.36 |
| Other Current Assets Total | 0.02 | 0.08 | 0.01 | 0.00 |
| Prepaid Expenses | 1.71 | 0.05 | 0.02 | 0.02 |
| Total Assets | 58.81 | 41.60 | 35.75 | 26.85 |
| Cash | 6.01 | 14.79 | 11.88 | 6.88 |
| Total Equity | 48.93 | 34.07 | 24.12 | 17.14 |
| Long Term Investments | 0.70 | 0.61 | 0.61 | - |
| Retained Earnings( Accumulated Deficit) | 37.66 | 23.55 | 23.76 | 16.33 |
| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 |
| Property/ Plant/ Equipment Total- Gross | 1.94 | 1.11 | 1.10 | 1.08 |
| Tangible Book Valueper Share Common Eq | 21.68 | 15.09 | 10.67 | 7.60 |
| Total Liabilities | 9.88 | 7.52 | 11.63 | 9.71 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.02 |
| Short Term Investments | 4.57 | - | - | - |
| Cashand Short Term Investments | 10.58 | 14.79 | 11.88 | 6.88 |
| Total Receivables Net | 34.61 | 24.09 | 22.24 | 18.97 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Income Tax | 0.00 | -0.09 | - | - |
| Accounts Receivable- Trade Net | 29.36 | 24.09 | 21.89 | 18.32 |
| Property/ Plant/ Equipment Total- Net | 1.03 | 0.25 | 0.28 | 0.30 |
| Total Current Liabilities | 9.53 | 7.36 | 11.44 | 9.55 |
| Total Inventory | 9.20 | 1.08 | 0.08 | 0.13 |
| Accounts Payable | 9.09 | 6.44 | 8.76 | 6.96 |
| Other Currentliabilities Total | 0.44 | 0.92 | 2.68 | 2.57 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles Net | 0.05 | 0.06 | 0.04 | 0.00 |
| Other Long Term Assets Total | 0.29 | 0.00 | 0.04 | 0.04 |
| Note Receivable- Long Term | 0.63 | 0.59 | 0.55 | 0.51 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 56.12 | 40.09 | 34.23 | 26.00 |
| Additional Paid- In Capital | - | 0.00 | 0.05 | 0.45 |
| Long Term Debt | - | - | 0.00 | 0.00 |
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