| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,549,467 | 7,218,897 | 5,347,190 | 2,997,058 |
| Cost of Revenue | 1,187,785 | 6,164,860 | 4,887,555 | 2,775,194 |
| Gross Profit | 361,682 | 1,054,037 | 459,635 | 221,864 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,361,075 | 4,214,515 | 3,881,274 | 4,433,921 |
| Operating Expenses | 3,946,659 | 5,234,644 | 4,584,730 | 5,126,932 |
| Operating Income | -3,584,977 | -4,180,607 | -4,125,095 | -4,905,068 |
| Interest Expense | 571,898 | 562,360 | 572,472 | 522,753 |
| Income Before Tax | -4,163,851 | -4,739,022 | -4,701,864 | -5,388,648 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -4,163,851 | -4,739,022 | -4,701,864 | -5,388,648 |
| Per Share | ||||
| EPS | -0.14 | -0.17 | -0.18 | -0.21 |
| 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 | 18,642,470 | 39,271,839 | 39,695,890 | 17,236,773 | 11,884,578 |
| Cost of Revenue | 18,665,397 | 33,914,237 | 32,445,836 | 13,360,068 | 8,304,438 |
| Gross Profit | -22,927 | 5,357,602 | 7,250,054 | 3,876,705 | 3,580,140 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 17,127,096 | 17,039,085 | 17,130,566 | 16,010,558 | 7,867,688 |
| Operating Expenses | 20,116,132 | 22,159,977 | 20,535,280 | 18,062,557 | 9,578,829 |
| Operating Income | -17,858,356 | -16,802,375 | -13,285,226 | -14,185,852 | -7,836,754 |
| Interest Expense | 2,176,337 | 1,554,858 | 1,549,769 | 515,668 | 1,598,588 |
| Income Before Tax | -18,037,837 | -18,342,796 | -15,043,857 | -15,009,920 | -7,836,754 |
| Income Tax Expense | 0 | 0 | 281,729 | 824,068 | 0 |
| Net Income | -18,663,448 | -18,342,796 | -15,325,586 | -15,833,988 | -7,836,754 |
| Per Share | |||||
| EPS | -0.68 | -0.74 | -0.65 | -0.72 | -0.43 |
| 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 | 344,244 | 1,150,891 | 600,402 | 884,784 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 587,266 | 2,943,471 | 11,458,779 | 3,450,382 |
| Inventory | 25,601,888 | 32,010,630 | 41,609,234 | 32,254,854 |
| Total Current Assets | 27,775,068 | 36,853,355 | 54,156,170 | 43,095,077 |
| Property Plant Equipment | 6,790,137 | 6,888,088 | 7,450,529 | 3,559,996 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 35,071,725 | 45,203,284 | 63,525,183 | 49,606,932 |
| Liabilities | ||||
| Account Payables | 2,821,981 | 2,871,575 | 7,108,052 | 1,731,174 |
| Short Term Debt | 11,542,681 | 10,361,310 | 10,570,384 | 5,886,988 |
| Total Current Liabilities | 19,668,259 | 21,291,590 | 26,500,278 | 11,513,607 |
| Long Term Debt | 8,384,376 | 6,438,184 | 5,179,562 | 0 |
| Total Liabilities | 36,677,691 | 33,636,465 | 35,863,177 | 15,221,739 |
| Shareholders Equity | ||||
| Retained Earnings | -97,423,507 | -78,939,461 | -60,790,972 | -46,359,308 |
| Total Shareholders Equity | -1,605,966 | 11,554,895 | 27,662,006 | 34,385,193 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 344,244 | 1,150,891 | 600,402 | 884,784 | 15,096,200 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 587,266 | 2,943,471 | 11,458,779 | 3,450,382 | 4,847,877 |
| Inventory | 25,601,888 | 32,010,630 | 41,609,234 | 32,254,854 | 12,461,967 |
| Total Current Assets | 27,775,068 | 36,853,355 | 54,156,170 | 43,095,077 | 32,940,938 |
| Property Plant Equipment | 6,790,137 | 6,888,088 | 7,450,529 | 3,559,996 | 2,501,754 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 35,071,725 | 45,203,284 | 63,525,183 | 49,606,932 | 39,619,355 |
| Liabilities | |||||
| Account Payables | 2,821,981 | 2,871,575 | 7,108,052 | 1,731,174 | 0 |
| Short Term Debt | 11,542,681 | 10,361,310 | 10,570,384 | 5,886,988 | 612,208 |
| Total Current Liabilities | 19,668,259 | 21,291,590 | 26,500,278 | 11,513,607 | 2,132,563 |
| Long Term Debt | 8,384,376 | 6,438,184 | 5,179,562 | 0 | 485,887 |
| Total Liabilities | 36,677,691 | 33,636,465 | 35,863,177 | 15,221,739 | 3,466,907 |
| Shareholders Equity | |||||
| Retained Earnings | -97,423,507 | -78,939,461 | -60,790,972 | -46,359,308 | -31,625,388 |
| Total Shareholders Equity | -1,605,966 | 11,554,895 | 27,662,006 | 34,385,193 | 36,152,448 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -18,663,448 | -18,342,796 | -15,043,857 | -15,009,920 |
| Depreciation & Amortization | 1,662,113 | 1,854,728 | 1,219,223 | 661,958 |
| Stock Based Compensation | 897,468 | 1,502,112 | 3,645,893 | 5,771,475 |
| Change in Working Capital | 10,836,222 | 10,615,130 | -5,709,797 | -12,493,323 |
| Operating Cash Flow | -5,988,173 | -1,132,248 | -14,757,939 | -20,343,748 |
| Investing Activities | ||||
| Capital Expenditure | -83,172 | -361,533 | -355,993 | -536,093 |
| Investments | -83,172 | -361,533 | -355,993 | -536,093 |
| Investing Cash Flow | -83,172 | -761,533 | 303,191 | -536,093 |
| Financing Activities | ||||
| Debt Repayment | 667,197 | 1,616,449 | -394,580 | -612,208 |
| Common Stock Issued/Repurchased | 5,325,850 | 520,892 | 4,895,826 | 7,526,347 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,100,272 | 2,323,833 | 8,189,280 | 12,664,774 |
| Summary | ||||
| Free Cash Flow | -6,071,345 | -1,493,781 | -15,113,932 | -20,879,841 |
| Net Change in Cash | -806,647 | 550,489 | -6,287,920 | -8,319,626 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18,663,448 | -18,342,796 | -15,043,857 | -15,009,920 | -7,836,754 |
| Depreciation & Amortization | 1,662,113 | 1,854,728 | 1,219,223 | 661,958 | 437,263 |
| Stock Based Compensation | 897,468 | 1,502,112 | 3,645,893 | 5,771,475 | 2,098,761 |
| Change in Working Capital | 10,836,222 | 10,615,130 | -5,709,797 | -12,493,323 | -12,461,410 |
| Operating Cash Flow | -5,988,173 | -1,132,248 | -14,757,939 | -20,343,748 | -16,392,222 |
| Investing Activities | |||||
| Capital Expenditure | -83,172 | -361,533 | -355,993 | -536,093 | -352,682 |
| Investments | -83,172 | -361,533 | -355,993 | -536,093 | -352,682 |
| Investing Cash Flow | -83,172 | -761,533 | 303,191 | -536,093 | -352,682 |
| Financing Activities | |||||
| Debt Repayment | 667,197 | 1,616,449 | -394,580 | -612,208 | -3,144,934 |
| Common Stock Issued/Repurchased | 5,325,850 | 520,892 | 4,895,826 | 7,526,347 | 37,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,100,272 | 2,323,833 | 8,189,280 | 12,664,774 | 31,523,631 |
| Summary | |||||
| Free Cash Flow | -6,071,345 | -1,493,781 | -15,113,932 | -20,879,841 | -16,744,904 |
| Net Change in Cash | -806,647 | 550,489 | -6,287,920 | -8,319,626 | 14,756,343 |