Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 0.10 | 0.14 | 0.17 | 0.07 |
Cashand Short Term Investments | 0.10 | 0.14 | 0.17 | 0.07 |
Accounts Receivable- Trade Net | 0.00 | 0.32 | 13.73 | 2.87 |
Total Receivables Net | 6.17 | 1.31 | 14.69 | 6.51 |
Total Inventory | 15.75 | 7.01 | 2.79 | 0.00 |
Other Current Assets Total | 0.13 | 0.09 | 0.03 | 0.01 |
Total Current Assets | 22.15 | 8.56 | 17.67 | 6.59 |
Property/ Plant/ Equipment Total- Net | 0.24 | 0.03 | 0.04 | 0.04 |
Note Receivable- Long Term | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 22.39 | 8.59 | 17.72 | 6.64 |
Accounts Payable | 0.01 | 0.05 | 11.44 | 0.39 |
Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Other Currentliabilities Total | 0.13 | 0.08 | 0.09 | 0.08 |
Total Current Liabilities | 0.13 | 0.13 | 11.53 | 0.47 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities Total | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 0.13 | 0.13 | 11.53 | 0.46 |
Common Stock Total | 4.67 | 1.65 | 1.21 | 1.21 |
Retained Earnings( Accumulated Deficit) | 17.58 | 6.81 | 4.97 | 4.96 |
Total Equity | 22.25 | 8.46 | 6.18 | 6.17 |
Total Liabilities Shareholders' Equity | 22.39 | 8.59 | 17.72 | 6.64 |
Total Common Shares Outstanding | 0.47 | 0.16 | 0.16 | 0.16 |
Tangible Book Valueper Share Common Eq | 47.65 | 51.33 | 37.57 | 37.49 |
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