| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,675,000 | 4,003,000 | 2,738,000 | 2,198,000 |
| Cost of Revenue | 1,664,000 | 3,512,000 | 2,466,000 | 2,004,000 |
| Gross Profit | 11,000 | 491,000 | 272,000 | 194,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,320,000 | 1,224,000 | 1,389,000 | 1,416,000 |
| Operating Expenses | 1,320,000 | 1,224,000 | 1,389,000 | 1,416,000 |
| Operating Income | -1,309,000 | -733,000 | -1,117,000 | -1,222,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,140,000 | -527,000 | -881,000 | -959,000 |
| Income Tax Expense | 0 | 0 | 0 | 3,000 |
| Net Income | -1,140,000 | -527,000 | -881,000 | -962,000 |
| Per Share | ||||
| EPS | -0.05 | -0.03 | -0.04 | -0.05 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 10,785,000 | 9,070,000 | 7,177,000 | 8,206,000 | 7,445,000 |
| Cost of Revenue | 9,884,000 | 7,506,000 | 5,076,000 | 6,237,000 | 5,749,000 |
| Gross Profit | 901,000 | 1,564,000 | 2,101,000 | 1,969,000 | 1,696,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,516,000 | 4,963,000 | 4,197,000 | 5,409,000 | 5,891,000 |
| Operating Expenses | 6,516,000 | 4,963,000 | 4,163,000 | 5,202,000 | 5,808,000 |
| Operating Income | -5,615,000 | -3,399,000 | -2,062,000 | -3,233,000 | -4,195,000 |
| Interest Expense | 9,000 | 5,000 | 10,000 | 11,000 | 7,000 |
| Income Before Tax | -4,728,000 | 856,000 | -1,360,000 | -3,626,000 | -3,961,000 |
| Income Tax Expense | 3,000 | 90,000 | -702,000 | 11,000 | 15,000 |
| Net Income | -4,731,000 | 766,000 | -658,000 | -3,637,000 | -3,976,000 |
| Per Share | |||||
| EPS | -0.22 | 0.04 | -0.03 | -0.17 | -0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,186,000 | 19,890,000 | 25,268,000 | 25,576,000 |
| Short Term Investments | 14,868,000 | 0 | 0 | 0 |
| Net Receivables | 1,541,000 | 1,380,000 | 1,410,000 | 1,294,000 |
| Inventory | 4,909,000 | 6,953,000 | 3,813,000 | 2,112,000 |
| Total Current Assets | 22,794,000 | 28,604,000 | 31,095,000 | 29,513,000 |
| Property Plant Equipment | 660,000 | 377,000 | 202,000 | 407,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 23,530,000 | 29,065,000 | 31,371,000 | 30,010,000 |
| Liabilities | ||||
| Account Payables | 808,000 | 1,158,000 | 641,000 | 758,000 |
| Short Term Debt | 137,000 | 93,000 | 280,000 | 212,000 |
| Total Current Liabilities | 1,710,000 | 1,974,000 | 4,648,000 | 1,375,000 |
| Long Term Debt | 326,000 | 198,000 | 62,000 | 203,000 |
| Total Liabilities | 2,036,000 | 2,840,000 | 5,912,000 | 3,191,000 |
| Shareholders Equity | ||||
| Retained Earnings | -28,936,000 | -24,205,000 | -24,971,000 | -23,611,000 |
| Total Shareholders Equity | 21,494,000 | 26,225,000 | 25,459,000 | 26,819,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,186,000 | 19,890,000 | 25,268,000 | 25,576,000 | 5,245,000 |
| Short Term Investments | 14,868,000 | 0 | 0 | 0 | 25,045,000 |
| Net Receivables | 1,541,000 | 1,380,000 | 1,410,000 | 1,294,000 | 691,000 |
| Inventory | 4,909,000 | 6,953,000 | 3,813,000 | 2,112,000 | 1,961,000 |
| Total Current Assets | 22,794,000 | 28,604,000 | 31,095,000 | 29,513,000 | 33,592,000 |
| Property Plant Equipment | 660,000 | 377,000 | 202,000 | 407,000 | 216,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 23,530,000 | 29,065,000 | 31,371,000 | 30,010,000 | 33,902,000 |
| Liabilities | |||||
| Account Payables | 808,000 | 1,158,000 | 641,000 | 758,000 | 788,000 |
| Short Term Debt | 137,000 | 93,000 | 280,000 | 212,000 | 357,000 |
| Total Current Liabilities | 1,710,000 | 1,974,000 | 4,648,000 | 1,375,000 | 1,536,000 |
| Long Term Debt | 326,000 | 198,000 | 62,000 | 203,000 | 85,000 |
| Total Liabilities | 2,036,000 | 2,840,000 | 5,912,000 | 3,191,000 | 3,457,000 |
| Shareholders Equity | |||||
| Retained Earnings | -28,936,000 | -24,205,000 | -24,971,000 | -23,611,000 | -19,985,000 |
| Total Shareholders Equity | 21,494,000 | 26,225,000 | 25,459,000 | 26,819,000 | 30,445,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,731,000 | 766,000 | -1,360,000 | -3,626,000 |
| Depreciation & Amortization | 79,000 | 25,000 | 205,000 | 214,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -253,000 | -6,216,000 | 811,000 | -1,102,000 |
| Operating Cash Flow | -3,647,000 | -5,258,000 | -308,000 | -4,712,000 |
| Investing Activities | ||||
| Capital Expenditure | -195,000 | -119,000 | 0 | -2,000 |
| Investments | -195,000 | -119,000 | 0 | -2,000 |
| Investing Cash Flow | -15,063,000 | -119,000 | 0 | 25,043,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -2,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,000 | -1,000 | -2,000 | 0 |
| Summary | ||||
| Free Cash Flow | -3,842,000 | -5,377,000 | -308,000 | -4,714,000 |
| Net Change in Cash | -18,704,000 | -5,378,000 | -308,000 | 20,331,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,731,000 | 766,000 | -1,360,000 | -3,626,000 | -3,976,000 |
| Depreciation & Amortization | 79,000 | 25,000 | 205,000 | 214,000 | 233,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -253,000 | -6,216,000 | 811,000 | -1,102,000 | -528,000 |
| Operating Cash Flow | -3,647,000 | -5,258,000 | -308,000 | -4,712,000 | -4,293,000 |
| Investing Activities | |||||
| Capital Expenditure | -195,000 | -119,000 | 0 | -2,000 | 0 |
| Investments | -195,000 | -119,000 | 0 | -2,000 | 0 |
| Investing Cash Flow | -15,063,000 | -119,000 | 0 | 25,043,000 | 3,058,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -2,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,000 | -1,000 | -2,000 | 0 | 204,000 |
| Summary | |||||
| Free Cash Flow | -3,842,000 | -5,377,000 | -308,000 | -4,714,000 | -4,293,000 |
| Net Change in Cash | -18,704,000 | -5,378,000 | -308,000 | 20,331,000 | -1,031,000 |