Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.04 | 0.06 | 0.05 | - |
Cashand Short Term Investments | 0.04 | 0.06 | 0.05 | -0.16 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.07 | 1.58 |
Total Receivables Net | 0.00 | 0.00 | 0.12 | 1.64 |
Total Inventory | 0.00 | 0.00 | 0.26 | 0.39 |
Other Current Assets Total | 0.00 | 0.00 | 0.00 | 0.10 |
Total Current Assets | 0.04 | 0.06 | 0.43 | 1.98 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Intangibles Net | 0.00 | 0.00 | 4.43 | 3.64 |
Note Receivable- Long Term | 0.00 | 0.00 | 0.01 | 0.01 |
Total Assets | 0.04 | 0.06 | 4.87 | 5.63 |
Accounts Payable | 0.00 | 0.00 | 0.45 | 0.24 |
Notes Payable/ Short Term Debt | 1.48 | 1.33 | 1.32 | 2.50 |
Other Currentliabilities Total | 0.01 | 0.01 | 0.16 | 0.56 |
Total Current Liabilities | 1.50 | 1.34 | 1.93 | 3.30 |
Total Debt | 1.48 | 1.33 | 1.32 | 2.50 |
Other Liabilities Total | 0.26 | 0.29 | 0.30 | 0.36 |
Total Liabilities | 1.76 | 1.63 | 2.23 | 3.70 |
Common Stock Total | 5.85 | 5.85 | 5.85 | 5.85 |
Retained Earnings( Accumulated Deficit) | -7.56 | -7.42 | -3.20 | -3.92 |
Total Equity | -1.71 | -1.57 | 2.65 | 1.93 |
Total Liabilities Shareholders' Equity | 0.04 | 0.06 | 4.87 | 5.63 |
Total Common Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.59 |
Tangible Book Valueper Share Common Eq | -2.93 | -2.68 | -3.05 | -2.92 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | - | - | 0.00 | 0.05 |
Cash | - | - | - | -0.16 |
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