| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 3,980.00 | 140.77 | 1,192.88 | 2,008.52 |
| Short Term Investments | 7.00 | - | - | 0.00 |
| Cashand Short Term Investments | 3,987.00 | 169.70 | 1,214.76 | 2,030.32 |
| Accounts Receivable- Trade Net | 2,156.00 | 1,792.53 | 2,423.88 | 1,676.52 |
| Total Receivables Net | 2,184.00 | 2,037.15 | 2,589.60 | 1,819.79 |
| Total Inventory | 3,184.00 | 3,034.30 | 2,915.93 | 2,176.39 |
| Other Current Assets Total | 320.00 | 4,043.39 | 1,604.12 | 125.71 |
| Total Current Assets | 9,675.00 | 9,311.74 | 8,351.50 | 6,174.71 |
| Property/ Plant/ Equipment Total- Net | 5,513.00 | 4,929.20 | 4,787.49 | 4,409.54 |
| Intangibles Net | 4.00 | 5.28 | 7.49 | 4.95 |
| Long Term Investments | 138.00 | 77.05 | 72.01 | 0.01 |
| Other Long Term Assets Total | 140.00 | 95.67 | 102.28 | 129.64 |
| Total Assets | 15,470.00 | 14,438.77 | 13,374.71 | 10,774.07 |
| Accounts Payable | 824.00 | 762.51 | 795.70 | 763.20 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.35 |
| Current Portof LT Debt/ Capital Leases | 1.00 | 0.49 | 0.82 | 0.79 |
| Other Currentliabilities Total | 453.00 | 100.08 | 91.67 | 110.02 |
| Total Current Liabilities | 1,278.00 | 1,101.08 | 1,195.55 | 1,112.46 |
| Capital Lease Obligations | 2.00 | 2.77 | 2.87 | 3.69 |
| Total Long Term Debt | 2.00 | 2.77 | 2.87 | 3.69 |
| Total Debt | 3.00 | 3.26 | 3.69 | 4.83 |
| Deferred Income Tax | 582.00 | 537.21 | 421.40 | 338.06 |
| Other Liabilities Total | 37.00 | 30.62 | 26.71 | 25.25 |
| Total Liabilities | 1,899.00 | 1,671.68 | 1,646.53 | 1,479.46 |
| Common Stock Total | 53.00 | 53.09 | 53.09 | 53.09 |
| Retained Earnings( Accumulated Deficit) | 13,518.00 | 12,609.00 | 11,579.70 | 9,148.01 |
| Total Equity | 13,571.00 | 12,767.09 | 11,728.18 | 9,294.61 |
| Total Liabilities Shareholders' Equity | 15,470.00 | 14,438.77 | 13,374.71 | 10,774.07 |
| Total Common Shares Outstanding | 26.55 | 26.55 | 26.55 | 26.55 |
| Tangible Book Valueper Share Common Eq | 511.06 | 480.73 | 441.51 | 349.93 |
| Cash | - | 28.93 | 21.88 | 21.80 |
| Prepaid Expenses | - | 27.20 | 27.09 | 22.50 |
| Property/ Plant/ Equipment Total- Gross | - | 6,550.04 | 6,069.01 | 5,383.01 |
| Accumulated Depreciation Total | - | -1,620.84 | -1,281.52 | -973.47 |
| Note Receivable- Long Term | - | 19.83 | 53.94 | 55.22 |
| Accrued Expenses | - | 238.00 | 307.36 | 238.10 |
| Additional Paid- In Capital | - | 79.88 | 79.88 | 79.88 |
| Other Equity Total | - | 25.12 | 15.51 | 13.63 |
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