Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 0.04 | - | - | - |
Short Term Investments | 1.15 | 0.76 | 0.00 | 0.75 |
Cashand Short Term Investments | 1.20 | 1.34 | 0.07 | 0.98 |
Accounts Receivable- Trade Net | 0.21 | 0.00 | 0.07 | 0.02 |
Total Receivables Net | 0.21 | 0.02 | 0.11 | 0.04 |
Other Current Assets Total | 0.00 | - | - | - |
Total Current Assets | 1.40 | 1.36 | 0.70 | 1.39 |
Property/ Plant/ Equipment Total- Net | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.40 | 1.36 | 1.46 | 1.39 |
Accounts Payable | 0.00 | 0.00 | 0.00 | 0.01 |
Current Portof LT Debt/ Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 |
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 |
Other Liabilities Total | 0.00 | - | - | - |
Total Liabilities | 0.00 | 0.00 | 0.01 | 0.01 |
Common Stock Total | 2.83 | 2.83 | 2.83 | 2.83 |
Retained Earnings( Accumulated Deficit) | -1.44 | -1.48 | -1.39 | -1.45 |
Total Equity | 1.40 | 1.36 | 1.44 | 1.39 |
Total Liabilities Shareholders' Equity | 1.40 | 1.36 | 1.46 | 1.39 |
Total Common Shares Outstanding | 2.21 | 2.21 | 2.21 | 2.21 |
Tangible Book Valueper Share Common Eq | 0.63 | 0.61 | 0.65 | 0.63 |
Cash | - | 0.58 | 0.07 | 0.22 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
Total Inventory | - | - | 0.53 | 0.38 |
Note Receivable- Long Term | - | - | 0.75 | - |
Other Currentliabilities Total | - | - | 0.01 | - |
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