| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 4,015,000 | 3,564,000 | 3,579,000 | 3,391,000 |
| Cost of Revenue | 2,551,000 | 2,294,000 | 2,218,000 | 2,085,000 |
| Gross Profit | 1,464,000 | 1,270,000 | 1,361,000 | 1,306,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,965,000 | 1,874,000 | 1,705,000 | 2,009,000 |
| Operating Expenses | 2,559,000 | 2,301,000 | 2,211,000 | 2,479,000 |
| Operating Income | -1,095,000 | -1,031,000 | -850,000 | -1,173,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,242,000 | -919,000 | -463,000 | -997,000 |
| Income Tax Expense | -1,000 | 9,000 | 147,000 | 146,000 |
| Net Income | -1,241,000 | -928,000 | -610,000 | -1,143,000 |
| Per Share | ||||
| EPS | -0.76 | -0.63 | -0.59 | -1.34 |
| 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 | 14,288,000 | 12,735,000 | 13,272,000 | 12,628,000 | 18,629,000 |
| Cost of Revenue | 8,823,000 | 7,990,000 | 8,795,000 | 8,635,000 | 12,070,000 |
| Gross Profit | 5,465,000 | 4,745,000 | 4,477,000 | 3,993,000 | 6,559,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,361,000 | 7,575,000 | 8,840,000 | 9,755,000 | 9,453,000 |
| Operating Expenses | 9,175,000 | 9,446,000 | 9,047,000 | 9,880,000 | 10,008,000 |
| Operating Income | -3,710,000 | -4,701,000 | -4,570,000 | -5,887,000 | -3,449,000 |
| Interest Expense | 0 | 0 | 16,000 | -10,000 | 12,000 |
| Income Before Tax | -2,907,000 | -5,031,000 | -5,184,000 | -5,418,000 | -3,902,000 |
| Income Tax Expense | 550,000 | -196,000 | -33,000 | -332,000 | 713,000 |
| Net Income | -3,457,000 | -4,835,000 | -5,151,000 | -5,086,000 | -3,950,000 |
| Per Share | |||||
| EPS | -2.79 | -5.32 | -15.18 | -1.92 | -1.97 |
| 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 | 5,374,000 | 3,128,000 | 3,820,000 | 7,396,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,763,000 | 2,898,000 | 6,417,000 | 4,778,000 |
| Inventory | 2,915,000 | 2,719,000 | 2,858,000 | 2,663,000 |
| Total Current Assets | 12,648,000 | 12,548,000 | 13,798,000 | 16,430,000 |
| Property Plant Equipment | 309,000 | 651,000 | 906,000 | 879,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 13,693,000 | 14,740,000 | 16,231,000 | 18,845,000 |
| Liabilities | ||||
| Account Payables | 953,000 | 607,000 | 841,000 | 1,641,000 |
| Short Term Debt | 278,000 | 521,000 | 687,000 | 1,058,000 |
| Total Current Liabilities | 4,096,000 | 3,719,000 | 3,717,000 | 5,819,000 |
| Long Term Debt | 27,000 | 87,000 | 162,000 | 309,000 |
| Total Liabilities | 9,282,000 | 8,603,000 | 8,254,000 | 10,148,000 |
| Shareholders Equity | ||||
| Retained Earnings | -197,806,000 | -194,349,000 | -189,514,000 | -184,363,000 |
| Total Shareholders Equity | 4,411,000 | 6,137,000 | 7,977,000 | 8,697,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,374,000 | 3,128,000 | 3,820,000 | 7,396,000 | 4,220,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,763,000 | 2,898,000 | 6,417,000 | 4,778,000 | 4,656,000 |
| Inventory | 2,915,000 | 2,719,000 | 2,858,000 | 2,663,000 | 2,530,000 |
| Total Current Assets | 12,648,000 | 12,548,000 | 13,798,000 | 16,430,000 | 12,983,000 |
| Property Plant Equipment | 309,000 | 651,000 | 906,000 | 879,000 | 1,129,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13,693,000 | 14,740,000 | 16,231,000 | 18,845,000 | 14,987,000 |
| Liabilities | |||||
| Account Payables | 953,000 | 607,000 | 841,000 | 1,641,000 | 1,769,000 |
| Short Term Debt | 278,000 | 521,000 | 687,000 | 1,058,000 | 836,000 |
| Total Current Liabilities | 4,096,000 | 3,719,000 | 3,717,000 | 5,819,000 | 4,078,000 |
| Long Term Debt | 27,000 | 87,000 | 162,000 | 309,000 | 1,839,000 |
| Total Liabilities | 9,282,000 | 8,603,000 | 8,254,000 | 10,148,000 | 9,624,000 |
| Shareholders Equity | |||||
| Retained Earnings | -197,806,000 | -194,349,000 | -189,514,000 | -184,363,000 | -179,277,000 |
| Total Shareholders Equity | 4,411,000 | 6,137,000 | 7,977,000 | 8,697,000 | 5,363,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -3,457,000 | -4,835,000 | -5,151,000 | -5,086,000 |
| Depreciation & Amortization | 138,000 | 176,000 | 125,000 | 186,000 |
| Stock Based Compensation | 224,000 | 516,000 | 669,000 | 382,000 |
| Change in Working Capital | 2,476,000 | 1,693,000 | -1,864,000 | 3,131,000 |
| Operating Cash Flow | -88,000 | -2,398,000 | -6,152,000 | -4,248,000 |
| Investing Activities | ||||
| Capital Expenditure | -80,000 | -17,000 | -269,000 | -137,000 |
| Investments | -80,000 | -17,000 | -269,000 | -137,000 |
| Investing Cash Flow | -80,000 | -2,000 | -258,000 | -99,000 |
| Financing Activities | ||||
| Debt Repayment | -404,000 | -481,000 | -120,000 | -497,000 |
| Common Stock Issued/Repurchased | 3,078,000 | 1,784,000 | 2,868,000 | 7,554,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,030,000 | 1,676,000 | 2,489,000 | 7,396,000 |
| Summary | ||||
| Free Cash Flow | -168,000 | -2,415,000 | -6,421,000 | -4,385,000 |
| Net Change in Cash | 2,246,000 | -692,000 | -3,576,000 | 3,176,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3,457,000 | -4,835,000 | -5,151,000 | -5,086,000 | -3,950,000 |
| Depreciation & Amortization | 138,000 | 176,000 | 125,000 | 186,000 | 227,000 |
| Stock Based Compensation | 224,000 | 516,000 | 669,000 | 382,000 | 371,000 |
| Change in Working Capital | 2,476,000 | 1,693,000 | -1,864,000 | 3,131,000 | 1,384,000 |
| Operating Cash Flow | -88,000 | -2,398,000 | -6,152,000 | -4,248,000 | -3,378,000 |
| Investing Activities | |||||
| Capital Expenditure | -80,000 | -17,000 | -269,000 | -137,000 | -179,000 |
| Investments | -80,000 | -17,000 | -269,000 | -137,000 | -179,000 |
| Investing Cash Flow | -80,000 | -2,000 | -258,000 | -99,000 | 388,000 |
| Financing Activities | |||||
| Debt Repayment | -404,000 | -481,000 | -120,000 | -497,000 | -481,000 |
| Common Stock Issued/Repurchased | 3,078,000 | 1,784,000 | 2,868,000 | 7,554,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,030,000 | 1,676,000 | 2,489,000 | 7,396,000 | 3,308,000 |
| Summary | |||||
| Free Cash Flow | -168,000 | -2,415,000 | -6,421,000 | -4,385,000 | -3,557,000 |
| Net Change in Cash | 2,246,000 | -692,000 | -3,576,000 | 3,176,000 | 529,000 |