| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 21.25 | 17.16 | 18.29 | 0.55 |
| Other Liabilities Total | 0.00 | - | 0.00 | 0.00 |
| Long Term Debt | 17.59 | 14.88 | 15.00 | 0.00 |
| Common Stock Total | 36.03 | 36.03 | 36.03 | 36.03 |
| Other Current Assets Total | 3.21 | 3.19 | 2.11 | 0.45 |
| Total Assets | 21.25 | 17.16 | 18.29 | 0.55 |
| Cash | 0.06 | 1.05 | 0.35 | 0.03 |
| Total Equity | -2.78 | -1.95 | 0.51 | 0.50 |
| Retained Earnings( Accumulated Deficit) | -38.81 | -37.98 | -35.52 | -35.53 |
| Total Common Shares Outstanding | 36.03 | 36.03 | 36.03 | 36.03 |
| Tangible Book Valueper Share Common Eq | -0.08 | -0.05 | 0.01 | 0.01 |
| Total Liabilities | 24.03 | 19.11 | 17.79 | 0.05 |
| Total Debt | 17.59 | 14.88 | 15.00 | 0.00 |
| Short Term Investments | 0.05 | 0.00 | 0.00 | - |
| Cashand Short Term Investments | 0.11 | 1.05 | 0.35 | 0.03 |
| Total Receivables Net | 3.22 | 1.29 | 7.19 | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.59 | - | - | - |
| Accounts Receivable- Trade Net | 3.17 | 1.24 | 3.05 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 14.27 | 11.37 | 8.07 | 0.00 |
| Total Current Liabilities | 5.85 | 4.23 | 2.79 | 0.05 |
| Total Inventory | 0.00 | 0.00 | 0.39 | 0.00 |
| Accounts Payable | 5.07 | 4.05 | 2.69 | 0.01 |
| Other Currentliabilities Total | 0.78 | 0.17 | 0.10 | 0.04 |
| Total Long Term Debt | 17.59 | 14.88 | 15.00 | 0.00 |
| Other Long Term Assets Total | 0.44 | 0.26 | 0.17 | 0.08 |
| Total Current Assets | 6.54 | 5.53 | 10.05 | 0.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill Net | - | - | 0.00 | 0.00 |
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