| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 7,379,000 | 7,622,000 | 8,946,000 | 7,985,895 |
| Cost of Revenue | 6,349,000 | 6,631,000 | 7,932,000 | 7,747,222 |
| Gross Profit | 1,030,000 | 991,000 | 1,014,000 | 238,673 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,493,000 | 1,687,000 | 1,502,000 | 1,579,780 |
| Operating Expenses | 1,493,000 | 1,687,000 | 1,502,000 | 1,579,780 |
| Operating Income | -463,000 | -696,000 | -488,000 | -1,341,107 |
| Interest Expense | 135,000 | 147,000 | 113,000 | 131,777 |
| Income Before Tax | -597,000 | -799,000 | -601,000 | -1,460,160 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -597,000 | -799,000 | -601,000 | -1,460,160 |
| Per Share | ||||
| EPS | -0.06 | -0.08 | -0.06 | -0.16 |
| 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 | 34,031,000 | 31,591,059 | 31,431,614 | 22,282,495 | 15,595,558 |
| Cost of Revenue | 29,702,000 | 27,472,883 | 26,527,953 | 18,905,938 | 12,131,274 |
| Gross Profit | 4,329,000 | 4,118,176 | 4,903,661 | 3,376,557 | 3,464,284 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,487,000 | 8,750,376 | 6,008,881 | 4,938,086 | 2,841,036 |
| Operating Expenses | 6,487,000 | 8,750,376 | 6,008,881 | 4,938,086 | 2,841,036 |
| Operating Income | -2,158,000 | -4,632,200 | -1,064,378 | -1,561,529 | 623,248 |
| Interest Expense | 541,000 | 521,108 | 355,608 | 269,375 | 202,337 |
| Income Before Tax | -2,750,000 | -5,109,945 | -783,422 | -542,189 | 425,511 |
| Income Tax Expense | -2,000 | 1,932,227 | 195,584 | -192,355 | 104,880 |
| Net Income | -2,748,000 | -7,042,172 | -979,006 | -349,834 | 320,631 |
| Per Share | |||||
| EPS | -0.29 | -0.81 | -0.11 | -0.04 | 0.01 |
| 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 | 195,000 | 138,402 | 534,474 | 1,052,139 |
| Short Term Investments | 0 | 19,800 | 0 | 0 |
| Net Receivables | 11,779,000 | 10,897,990 | 11,284,292 | 11,359,480 |
| Inventory | 0 | 3,249,703 | 2,412,588 | 2,234,675 |
| Total Current Assets | 15,346,000 | 14,849,783 | 14,580,337 | 16,067,753 |
| Property Plant Equipment | 18,059,000 | 19,775,656 | 19,574,962 | 19,536,780 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 33,527,000 | 34,746,695 | 36,207,741 | 37,852,559 |
| Liabilities | ||||
| Account Payables | 2,437,000 | 1,408,356 | 2,224,320 | 3,426,921 |
| Short Term Debt | 8,123,000 | 8,294,554 | 1,929,889 | 4,686,887 |
| Total Current Liabilities | 16,916,000 | 17,753,329 | 9,020,985 | 13,314,993 |
| Long Term Debt | 3,638,000 | 4,408,103 | 9,893,113 | 8,968,727 |
| Total Liabilities | 24,787,000 | 26,943,804 | 21,613,590 | 22,588,791 |
| Shareholders Equity | ||||
| Retained Earnings | -10,146,000 | -7,398,611 | -356,439 | 622,567 |
| Total Shareholders Equity | 8,740,000 | 7,802,891 | 14,594,151 | 15,263,768 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 195,000 | 138,402 | 534,474 | 1,052,139 | 2,130,711 |
| Short Term Investments | 0 | 19,800 | 0 | 0 | 0 |
| Net Receivables | 11,779,000 | 10,897,990 | 11,284,292 | 11,359,480 | 6,140,467 |
| Inventory | 0 | 3,249,703 | 2,412,588 | 2,234,675 | 1,271,156 |
| Total Current Assets | 15,346,000 | 14,849,783 | 14,580,337 | 16,067,753 | 9,921,771 |
| Property Plant Equipment | 18,059,000 | 19,775,656 | 19,574,962 | 19,536,780 | 4,063,209 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33,527,000 | 34,746,695 | 36,207,741 | 37,852,559 | 16,004,019 |
| Liabilities | |||||
| Account Payables | 2,437,000 | 1,408,356 | 2,224,320 | 3,426,921 | 500,848 |
| Short Term Debt | 8,123,000 | 8,294,554 | 1,929,889 | 4,686,887 | 2,474,963 |
| Total Current Liabilities | 16,916,000 | 17,753,329 | 9,020,985 | 13,314,993 | 4,720,233 |
| Long Term Debt | 3,638,000 | 4,408,103 | 9,893,113 | 8,968,727 | 1,341,938 |
| Total Liabilities | 24,787,000 | 26,943,804 | 21,613,590 | 22,588,791 | 6,062,171 |
| Shareholders Equity | |||||
| Retained Earnings | -10,146,000 | -7,398,611 | -356,439 | 622,567 | 972,401 |
| Total Shareholders Equity | 8,740,000 | 7,802,891 | 14,594,151 | 15,263,768 | 9,941,848 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,748,000 | -7,042,172 | -979,006 | -349,834 |
| Depreciation & Amortization | 2,796,000 | 2,429,377 | 2,217,472 | 1,460,439 |
| Stock Based Compensation | 522,000 | 1,401,725 | 309,389 | 190,754 |
| Change in Working Capital | -1,412,000 | 2,326,667 | 1,635,705 | 590,341 |
| Operating Cash Flow | -599,000 | 1,304,864 | 3,137,838 | 257,839 |
| Investing Activities | ||||
| Capital Expenditure | -4,122,000 | -3,230,237 | -2,325,301 | -939,004 |
| Investments | -4,122,000 | -3,230,237 | -2,325,301 | -939,004 |
| Investing Cash Flow | -1,081,000 | -3,168,293 | -2,318,301 | -8,734,814 |
| Financing Activities | ||||
| Debt Repayment | -305,999 | 1,517,720 | -12,164,629 | -4,231,296 |
| Common Stock Issued/Repurchased | 2,052,000 | 0 | 0 | 3,523,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,737,000 | 1,467,357 | -1,337,202 | 7,398,404 |
| Summary | ||||
| Free Cash Flow | -4,721,000 | -1,925,373 | 812,537 | -681,165 |
| Net Change in Cash | 57,000 | -396,072 | -517,665 | -1,078,572 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,748,000 | -7,042,172 | -979,006 | -349,834 | 320,631 |
| Depreciation & Amortization | 2,796,000 | 2,429,377 | 2,217,472 | 1,460,439 | 704,049 |
| Stock Based Compensation | 522,000 | 1,401,725 | 309,389 | 190,754 | 179,917 |
| Change in Working Capital | -1,412,000 | 2,326,667 | 1,635,705 | 590,341 | -678,470 |
| Operating Cash Flow | -599,000 | 1,304,864 | 3,137,838 | 257,839 | 635,850 |
| Investing Activities | |||||
| Capital Expenditure | -4,122,000 | -3,230,237 | -2,325,301 | -939,004 | -617,513 |
| Investments | -4,122,000 | -3,230,237 | -2,325,301 | -939,004 | -617,513 |
| Investing Cash Flow | -1,081,000 | -3,168,293 | -2,318,301 | -8,734,814 | -607,931 |
| Financing Activities | |||||
| Debt Repayment | -305,999 | 1,517,720 | -12,164,629 | -4,231,296 | -1,120,441 |
| Common Stock Issued/Repurchased | 2,052,000 | 0 | 0 | 3,523,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,737,000 | 1,467,357 | -1,337,202 | 7,398,404 | 1,172,049 |
| Summary | |||||
| Free Cash Flow | -4,721,000 | -1,925,373 | 812,537 | -681,165 | 18,337 |
| Net Change in Cash | 57,000 | -396,072 | -517,665 | -1,078,572 | 1,199,855 |