Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Cash | 0.01 | 0.00 |
Cash Equivalents | 0.00 | 0.00 |
Cashand Short Term Investments | 0.01 | 0.00 |
Accounts Receivable- Trade Net | 0.23 | 0.20 |
Total Receivables Net | 0.28 | 0.21 |
Total Inventory | 2.88 | 0.00 |
Other Current Assets Total | 0.00 | 3.19 |
Total Current Assets | 3.17 | 3.40 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 |
Intangibles Net | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | - |
Total Assets | 3.17 | 3.40 |
Accounts Payable | 0.11 | 0.41 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 |
Other Currentliabilities Total | 0.02 | 0.04 |
Total Current Liabilities | 0.13 | 0.44 |
Long Term Debt | 0.01 | 0.02 |
Total Long Term Debt | 0.01 | 0.02 |
Total Debt | 0.01 | 0.02 |
Other Liabilities Total | 0.00 | 0.00 |
Total Liabilities | 0.14 | 0.46 |
Common Stock Total | 3.06 | 3.06 |
Other Equity Total | -0.03 | -0.12 |
Total Equity | 3.03 | 2.94 |
Total Liabilities Shareholders' Equity | 3.17 | 3.40 |
Total Common Shares Outstanding | 3.06 | 3.06 |
Tangible Book Valueper Share Common Eq | 0.99 | 0.96 |
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