| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 32.50 | 32.71 | 32.71 | 31.51 |
| Accumulated Depreciation Total | -0.03 | -0.03 | -0.15 | - |
| Long Term Debt | 12.44 | 18.71 | 18.61 | 17.44 |
| Common Stock Total | 8.50 | 8.50 | 8.50 | 10.08 |
| Other Current Assets Total | 0.00 | 0.00 | 0.00 | 0.22 |
| Total Assets | 32.50 | 32.71 | 32.71 | 31.51 |
| Cash | 0.01 | 0.03 | 0.03 | 0.02 |
| Total Equity | 13.02 | 13.88 | 13.97 | 13.96 |
| Long Term Investments | 3.45 | 4.06 | 4.16 | 4.15 |
| Retained Earnings( Accumulated Deficit) | 4.52 | 3.75 | 3.86 | 3.88 |
| Total Common Shares Outstanding | 2.50 | 2.50 | 2.50 | 2.50 |
| Property/ Plant/ Equipment Total- Gross | 29.07 | 28.42 | 28.16 | - |
| Tangible Book Valueper Share Common Eq | 5.21 | 5.55 | 5.59 | 5.58 |
| Total Liabilities | 19.49 | 18.82 | 18.74 | 17.55 |
| Total Debt | 12.44 | 18.71 | 18.61 | 17.44 |
| Cashand Short Term Investments | 0.01 | 0.03 | 0.15 | 0.02 |
| Total Receivables Net | 0.00 | 0.23 | 0.38 | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.01 | 0.01 | - |
| Accounts Receivable- Trade Net | 0.00 | 0.03 | 0.17 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 29.04 | 28.39 | 28.01 | 27.11 |
| Total Current Liabilities | 7.05 | 0.10 | 0.11 | 0.11 |
| Accounts Payable | 0.03 | 0.03 | 0.02 | 0.03 |
| Other Currentliabilities Total | 7.01 | 0.06 | 0.09 | 0.09 |
| Total Long Term Debt | 12.44 | 18.71 | 18.61 | 17.44 |
| Total Current Assets | 0.02 | 0.26 | 0.53 | 0.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 1.64 | 1.61 | - |
| Prepaid Expenses | - | 0.00 | 0.00 | - |
| Short Term Investments | - | 0.00 | 0.12 | - |
| Other Long Term Assets Total | - | 0.00 | 0.00 | 0.00 |
| Other Liabilities Total | - | - | - | 0.00 |
| Total Inventory | - | - | - | 0.00 |
| Note Receivable- Long Term | - | - | - | 0.00 |
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