| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 154,907 | 0 | 0 | 0 |
| Gross Profit | -154,907 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,211,390,000 | 5,459,935,000 | 1,815,000 | 2,902,000 |
| Operating Expenses | 1,637,483 | 2,003,963 | 1,815,000 | 2,902,000 |
| Operating Income | -1,792,390 | 7,338,000 | -1,815,000 | -2,902,000 |
| Interest Expense | 0 | 10,109 | 0 | 0 |
| Income Before Tax | -1,761,858 | -6,254,893 | -1,755,000 | -2,807,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,761,858 | -6,254,893 | -1,755,000 | -2,807,000 |
| Per Share | ||||
| EPS | -0.85 | -4.01 | -0.13 | -0.20 |
| 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 | 0 | 0 | 574,245 | 294,165 | 659,104 |
| Cost of Revenue | 339,559 | 359,057 | 265,300 | 154,217 | 0 |
| Gross Profit | -339,559 | -359,057 | 308,945 | 139,948 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,243,181 | 9,758,000 | 12,473,000 | 10,715,050 | 8,549,023 |
| Operating Expenses | 9,341,365 | 12,278,000 | 12,615,000 | 10,715,050 | 0 |
| Operating Income | -9,341,365 | -12,637,000 | -11,899,000 | -10,420,885 | -7,889,919 |
| Interest Expense | 10,109 | 0 | 0 | -123,685 | 1,580 |
| Income Before Tax | -13,388,089 | -12,208,000 | -12,030,000 | -10,420,885 | -7,891,499 |
| Income Tax Expense | 0 | 3 | 0 | -4,794 | 0 |
| Net Income | -13,388,089 | -12,208,000 | -12,030,000 | -10,416,091 | -7,886,709 |
| Per Share | |||||
| EPS | -8.58 | -4.86 | -5.86 | -7.06 | -0.65 |
| 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 | 5,501,261 | 5,441,978 | 14,532,943 | 17,072,419 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 127,965 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,949,800 | 6,225,788 | 15,090,566 | 18,157,007 |
| Property Plant Equipment | 1,278,066 | 1,898,283 | 2,295,913 | 1,137,936 |
| Goodwill and Intangibles | 550 | 1,100 | 1,650 | 2,200 |
| Total Assets | 7,359,534 | 8,245,982 | 17,508,940 | 19,417,954 |
| Liabilities | ||||
| Account Payables | 534,524 | 777,862 | 432,889 | 499,962 |
| Short Term Debt | 313,033 | 290,565 | 269,386 | 126,905 |
| Total Current Liabilities | 1,899,286 | 1,829,899 | 1,505,088 | 1,824,049 |
| Long Term Debt | 336,718 | 649,751 | 939,642 | 602,505 |
| Total Liabilities | 2,236,004 | 2,479,650 | 2,444,730 | 2,426,554 |
| Shareholders Equity | ||||
| Retained Earnings | -167,954,817 | -154,566,728 | -142,364,695 | -130,329,181 |
| Total Shareholders Equity | 5,123,530 | 5,766,332 | 15,064,210 | 17,133,108 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,501,261 | 5,441,978 | 14,532,943 | 17,072,419 | 9,861,575 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 127,965 | 149,082 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 5,949,800 | 6,225,788 | 15,090,566 | 18,157,007 | 10,351,738 |
| Property Plant Equipment | 1,278,066 | 1,898,283 | 2,295,913 | 1,137,936 | 201,339 |
| Goodwill and Intangibles | 550 | 1,100 | 1,650 | 2,200 | 56,954 |
| Total Assets | 7,359,534 | 8,245,982 | 17,508,940 | 19,417,954 | 10,668,916 |
| Liabilities | |||||
| Account Payables | 534,524 | 777,862 | 432,889 | 499,962 | 337,678 |
| Short Term Debt | 313,033 | 290,565 | 269,386 | 126,905 | 42,543 |
| Total Current Liabilities | 1,899,286 | 1,829,899 | 1,505,088 | 1,824,049 | 1,375,226 |
| Long Term Debt | 336,718 | 649,751 | 939,642 | 602,505 | 0 |
| Total Liabilities | 2,236,004 | 2,479,650 | 2,444,730 | 2,426,554 | 1,375,226 |
| Shareholders Equity | |||||
| Retained Earnings | -167,954,817 | -154,566,728 | -142,364,695 | -130,329,181 | -119,913,090 |
| Total Shareholders Equity | 5,123,530 | 5,766,332 | 15,064,210 | 17,133,108 | 9,430,604 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -13,388,089 | -12,208,174 | -12,029,786 | -10,420,885 |
| Depreciation & Amortization | 339,559 | 359,057 | 240,892 | 123,685 |
| Stock Based Compensation | 415,234 | 1,219,370 | 1,051,898 | 750,621 |
| Change in Working Capital | 93,694 | 478,659 | 65,339 | -251,110 |
| Operating Cash Flow | -7,645,532 | -10,129,810 | -10,505,128 | -9,767,157 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -250,867 | -943,109 | -349,193 |
| Investments | 0 | -250,867 | -943,109 | -349,193 |
| Investing Cash Flow | 0 | -250,867 | -943,109 | -349,193 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 3,539,907 | 1,322,383 | 8,914,718 | 17,367,974 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,727,384 | 1,287,605 | 8,914,718 | 17,367,974 |
| Summary | ||||
| Free Cash Flow | -7,645,532 | -10,380,677 | -11,448,237 | -10,116,350 |
| Net Change in Cash | 69,590 | -9,090,965 | -2,539,476 | 7,251,624 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -13,388,089 | -12,208,174 | -12,029,786 | -10,420,885 | -7,886,709 |
| Depreciation & Amortization | 339,559 | 359,057 | 240,892 | 123,685 | 39,939 |
| Stock Based Compensation | 415,234 | 1,219,370 | 1,051,898 | 750,621 | 779,421 |
| Change in Working Capital | 93,694 | 478,659 | 65,339 | -251,110 | 309,690 |
| Operating Cash Flow | -7,645,532 | -10,129,810 | -10,505,128 | -9,767,157 | -6,764,940 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -250,867 | -943,109 | -349,193 | -59,881 |
| Investments | 0 | -250,867 | -943,109 | -349,193 | -59,881 |
| Investing Cash Flow | 0 | -250,867 | -943,109 | -349,193 | -59,881 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 3,539,907 | 1,322,383 | 8,914,718 | 17,367,974 | 7,260,869 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,727,384 | 1,287,605 | 8,914,718 | 17,367,974 | 7,128,342 |
| Summary | |||||
| Free Cash Flow | -7,645,532 | -10,380,677 | -11,448,237 | -10,116,350 | -6,824,821 |
| Net Change in Cash | 69,590 | -9,090,965 | -2,539,476 | 7,251,624 | 303,521 |