Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.01 | 0.00 | 0.02 | 0.01 |
Cashand Short Term Investments | 0.01 | 0.00 | 0.02 | 0.02 |
Total Receivables Net | 0.02 | 0.03 | 0.25 | 1.66 |
Other Current Assets Total | 0.00 | 0.00 | 0.46 | 0.00 |
Total Current Assets | 0.03 | 0.04 | 0.73 | 1.69 |
Long Term Investments | 0.00 | - | - | - |
Total Assets | 0.03 | 0.04 | 0.80 | 1.78 |
Accounts Payable | 0.02 | 0.05 | 2.45 | 4.11 |
Notes Payable/ Short Term Debt | 4.89 | 4.36 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.08 | 0.02 | 1.64 | 0.02 |
Total Current Liabilities | 4.98 | 4.43 | 4.08 | 4.13 |
Total Debt | 4.89 | 4.36 | 0.00 | 0.72 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | - |
Total Liabilities | 4.98 | 4.43 | 4.08 | 4.86 |
Common Stock Total | 12.17 | 12.17 | 12.17 | 12.17 |
Retained Earnings( Accumulated Deficit) | -17.13 | -16.56 | -15.46 | -15.24 |
Total Equity | -4.95 | -4.39 | -3.28 | -3.07 |
Total Liabilities Shareholders' Equity | 0.03 | 0.04 | 0.80 | 1.78 |
Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 |
Tangible Book Valueper Share Common Eq | -1.63 | -1.44 | -1.08 | -1.01 |
Short Term Investments | - | 0.00 | 0.00 | - |
Accounts Receivable- Trade Net | - | 0.00 | 0.25 | 1.51 |
Other Long Term Assets Total | - | 0.00 | 0.01 | 0.00 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.72 |
Property/ Plant/ Equipment Total- Net | - | - | 0.06 | 0.10 |
Cash | - | - | - | 0.02 |
Total Inventory | - | - | - | 0.00 |
Long Term Debt | - | - | - | 0.72 |
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