| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 56.55 | 52.29 | 49.10 | 44.22 |
| Cash Equivalents | 0.32 | 0.36 | 0.66 | 0.43 |
| Other Liabilities Total | 46.52 | 44.53 | 0.17 | 0.13 |
| Long Term Debt | 0.21 | 0.20 | 44.08 | 17.42 |
| Common Stock Total | 6.99 | 6.99 | 6.99 | 6.99 |
| Other Current Assets Total | 1.08 | 2.48 | 1.70 | 1.32 |
| Total Assets | 56.55 | 52.29 | 49.10 | 44.22 |
| Cash | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Equity | -5.35 | -5.18 | -4.06 | -0.55 |
| Long Term Investments | 6.99 | 5.95 | 5.97 | 12.35 |
| Retained Earnings( Accumulated Deficit) | -12.34 | -12.16 | -11.05 | -7.54 |
| Total Common Shares Outstanding | 0.70 | 0.70 | 0.70 | 0.70 |
| Tangible Book Valueper Share Common Eq | -7.66 | -7.41 | -5.81 | -0.79 |
| Total Liabilities | 61.90 | 57.46 | 53.16 | 44.78 |
| Total Debt | 7.48 | 4.32 | 47.32 | 40.38 |
| Cashand Short Term Investments | 0.35 | 0.38 | 0.68 | 0.43 |
| Total Receivables Net | 1.35 | 0.52 | 0.77 | 0.28 |
| Notes Payable/ Short Term Debt | 7.27 | 4.12 | 1.46 | 21.73 |
| Accounts Receivable- Trade Net | 1.35 | 0.52 | 0.77 | 0.27 |
| Property/ Plant/ Equipment Total- Net | 32.34 | 30.87 | 29.19 | 23.46 |
| Total Current Liabilities | 15.17 | 12.74 | 8.91 | 27.23 |
| Total Inventory | 0.00 | 0.05 | 0.05 | 0.05 |
| Accounts Payable | 1.12 | 2.06 | 1.64 | 0.76 |
| Other Currentliabilities Total | 6.78 | 6.55 | 4.03 | 3.51 |
| Total Long Term Debt | 0.21 | 0.20 | 44.08 | 17.42 |
| Other Long Term Assets Total | 13.99 | 11.52 | 10.35 | 6.03 |
| Note Receivable- Long Term | 0.44 | 0.51 | 0.40 | 0.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2.78 | 3.43 | 3.20 | 2.08 |
| Deferred Income Tax | - | 0.00 | - | - |
| Intangibles Net | - | 0.00 | - | - |
| Capital Lease Obligations | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | - | 1.78 | 1.23 |
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