| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12.98 | 16.28 | 14.86 | 10.57 |
| Cash Equivalents | 0.29 | 0.16 | 0.10 | 0.19 |
| Other Liabilities Total | 0.00 | 0.00 | 0.13 | 0.02 |
| Long Term Debt | 0.75 | - | - | - |
| Common Stock Total | 3.13 | 3.13 | 3.13 | 3.13 |
| Other Current Assets Total | 0.05 | 0.18 | 0.10 | 0.02 |
| Total Assets | 12.98 | 16.28 | 14.86 | 10.57 |
| Total Equity | 8.14 | 11.42 | 12.31 | 4.69 |
| Long Term Investments | 3.33 | 6.07 | 6.16 | 0.94 |
| Retained Earnings( Accumulated Deficit) | 5.01 | 8.29 | 9.18 | 1.55 |
| Total Common Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 |
| Tangible Book Valueper Share Common Eq | 13.23 | 23.69 | 26.53 | 4.73 |
| Goodwill Net | 4.00 | 4.00 | 4.00 | 3.20 |
| Total Liabilities | 4.84 | 4.86 | 2.55 | 5.89 |
| Total Debt | 2.87 | 2.08 | 0.76 | 1.10 |
| Cashand Short Term Investments | 0.29 | 0.16 | 0.46 | 2.92 |
| Total Receivables Net | 3.03 | 3.58 | 2.01 | 1.60 |
| Notes Payable/ Short Term Debt | 2.12 | 2.08 | 0.76 | 1.10 |
| Accounts Receivable- Trade Net | 3.03 | 3.58 | 2.00 | 1.59 |
| Property/ Plant/ Equipment Total- Net | 0.89 | 0.96 | 0.95 | 0.63 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.09 | 4.86 | 2.42 | 5.86 |
| Total Inventory | 1.28 | 1.25 | 1.10 | 0.51 |
| Accounts Payable | 1.49 | 2.27 | 1.20 | 0.58 |
| Other Currentliabilities Total | 0.48 | 0.51 | 0.45 | 4.18 |
| Total Long Term Debt | 0.75 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.06 | 0.06 | 0.06 | 0.72 |
| Note Receivable- Long Term | 0.04 | 0.01 | 0.02 | 0.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.65 | 5.17 | 3.67 | 5.05 |
| Cash | - | 0.00 | 0.26 | 2.63 |
| Short Term Investments | - | 0.00 | 0.10 | 0.11 |
| Deferred Income Tax | - | - | - | 0.00 |
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