XML 21 R11.htm IDEA: XBRL DOCUMENT v3.23.2
Note E - Cash and Cash Equivalents
3 Months Ended
Jun. 25, 2023
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

NOTE E – CASH AND CASH EQUIVALENTS

 

The Company considers all highly liquid instruments purchased with an original maturity of three months or less to be cash equivalents. The Company did not have any cash equivalents at June 25, 2023 and March 26, 2023. The Company’s cash balances principally consist of cash in bank and money market accounts.

 

At June 25, 2023 and March 26, 2023, substantially all of the Company’s cash balances are in excess of Federal government insurance limits. The Company has not experienced any losses in such accounts.