Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 1.02 | 0.13 | 0.12 | 0.04 |
Cashand Short Term Investments | 1.02 | 0.24 | 0.12 | 0.04 |
Accounts Receivable- Trade Net | 0.54 | 0.26 | 0.33 | 2.82 |
Total Receivables Net | 0.54 | 0.26 | 0.33 | 2.82 |
Total Inventory | 12.86 | 13.98 | 9.40 | 7.23 |
Other Current Assets Total | 1.06 | 0.50 | 0.27 | 0.20 |
Total Current Assets | 15.48 | 14.98 | 10.12 | 10.29 |
Property/ Plant/ Equipment Total- Net | 0.05 | 0.04 | 0.05 | 0.06 |
Other Long Term Assets Total | 0.01 | 0.00 | 0.00 | - |
Total Assets | 15.55 | 15.03 | 10.17 | 10.35 |
Accounts Payable | 0.10 | 0.81 | 4.81 | 5.42 |
Notes Payable/ Short Term Debt | 1.92 | 1.13 | 0.42 | 0.00 |
Other Currentliabilities Total | 0.23 | 0.03 | 0.02 | 0.02 |
Total Current Liabilities | 2.25 | 1.97 | 5.25 | 5.44 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.92 | 1.13 | 0.42 | 0.00 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 2.25 | 1.97 | 5.25 | 5.44 |
Common Stock Total | 7.86 | 7.86 | 4.86 | 1.87 |
Retained Earnings( Accumulated Deficit) | 5.43 | 5.20 | 0.05 | 3.04 |
Total Equity | 13.29 | 13.06 | 4.92 | 4.91 |
Total Liabilities Shareholders' Equity | 15.55 | 15.03 | 10.17 | 10.35 |
Total Common Shares Outstanding | 13.11 | 13.11 | 13.11 | 13.11 |
Tangible Book Valueper Share Common Eq | 1.01 | 1.00 | 0.38 | 0.37 |
period Length | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Investments | - | 0.12 | - | - |
Property/ Plant/ Equipment Total- Gross | - | 0.10 | 0.10 | - |
Accumulated Depreciation Total | - | -0.06 | -0.05 | - |
Long Term Investments | - | - | 0.00 | 0.00 |
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