Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.43 | 0.03 | 0.00 | 0.00 |
Cashand Short Term Investments | 0.43 | 0.03 | 0.00 | 0.00 |
Accounts Receivable- Trade Net | 0.00 | 0.00 | 0.00 | 0.00 |
Total Receivables Net | 1.16 | 1.78 | 1.89 | 1.89 |
Total Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets Total | 0.00 | 0.00 | - | 0.00 |
Total Current Assets | 1.60 | 1.81 | 1.89 | 1.89 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.60 | 1.81 | 1.89 | 1.89 |
Accounts Payable | 0.00 | 0.00 | 1.74 | 1.90 |
Notes Payable/ Short Term Debt | 0.02 | 0.02 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.05 | 0.24 | 0.25 | 0.06 |
Total Current Liabilities | 0.07 | 0.26 | 1.99 | 1.96 |
Total Debt | 0.02 | 0.02 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.07 | 0.26 | 1.99 | 1.96 |
Common Stock Total | 13.06 | 13.06 | 13.06 | 13.06 |
Retained Earnings( Accumulated Deficit) | -11.54 | -11.51 | -13.17 | -13.13 |
Total Equity | 1.52 | 1.55 | -0.11 | -0.07 |
Total Liabilities Shareholders' Equity | 1.60 | 1.81 | 1.89 | 1.89 |
Total Common Shares Outstanding | 13.06 | 13.06 | 13.06 | 13.06 |
Tangible Book Valueper Share Common Eq | 0.12 | 0.12 | -0.01 | -0.01 |
Total Long Term Debt | - | 0.00 | 0.00 | 0.00 |
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