| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,873,993 | 3,619,108 | 3,266,846 | 3,201,743 |
| Cost of Revenue | 757,193 | 855,140 | 807,672 | 838,575 |
| Gross Profit | 3,116,800 | 2,763,968 | 2,459,174 | 2,363,168 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,138,692 | 2,381,734 | 2,248,864 | 2,966,119 |
| Operating Expenses | 2,834,855 | 2,932,950 | 2,766,846 | 3,480,014 |
| Operating Income | 281,945 | -168,982 | -307,672 | -1,116,846 |
| Interest Expense | 1,003,826 | 1,140,666 | 1,091,963 | 1,913,401 |
| Income Before Tax | -671,977 | -1,229,154 | -1,561,768 | -3,694,520 |
| Income Tax Expense | 0 | 89,392 | 91,261 | 0 |
| Net Income | -671,977 | -1,229,154 | -1,561,768 | -3,694,520 |
| Per Share | ||||
| EPS | -0.03 | -0.05 | -0.07 | -0.26 |
| 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 | 13,790,294 | 12,063,345 | 9,639,057 | 7,650,269 | 3,384,767 |
| Cost of Revenue | 3,225,803 | 3,707,064 | 4,197,024 | 3,080,116 | 1,871,125 |
| Gross Profit | 10,564,491 | 8,356,281 | 5,442,033 | 4,570,153 | 1,513,642 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 10,857,797 | 14,612,724 | 17,621,865 | 18,562,369 | 12,806,306 |
| Operating Expenses | 13,013,457 | 17,184,550 | 20,851,744 | 21,306,956 | 14,865,436 |
| Operating Income | -2,448,966 | -8,828,269 | -15,591,652 | -17,877,325 | -13,351,794 |
| Interest Expense | 5,201,854 | 5,191,723 | 2,582,618 | 10,569,593 | 2,481,155 |
| Income Before Tax | -8,421,179 | -14,094,283 | -18,658,143 | -29,130,477 | -15,491,176 |
| Income Tax Expense | 0 | 0 | 2,400,677 | 9,429,071 | 0 |
| Net Income | -8,421,179 | -14,094,283 | -18,658,143 | -29,130,477 | -15,491,176 |
| Per Share | |||||
| EPS | -0.55 | -1.66 | -2.15 | -3.85 | -0.44 |
| 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 | 365,145 | 786,060 | 570,460 | 12,066,929 |
| Short Term Investments | 0 | 0 | 588,599 | 0 |
| Net Receivables | 2,718,762 | 1,805,111 | 1,224,137 | 2,412,958 |
| Inventory | 1,555,385 | 1,879,402 | 2,337,006 | 842,924 |
| Total Current Assets | 4,639,292 | 4,470,573 | 4,720,202 | 15,322,811 |
| Property Plant Equipment | 821,652 | 1,237,145 | 1,608,998 | 1,270,159 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 5,640,954 | 5,942,625 | 6,510,544 | 16,677,970 |
| Liabilities | ||||
| Account Payables | 4,602,309 | 5,221,992 | 3,435,123 | 1,159,477 |
| Short Term Debt | 12,550,024 | 12,093,842 | 5,110,076 | 1,750,320 |
| Total Current Liabilities | 20,636,148 | 22,698,826 | 11,160,768 | 4,866,814 |
| Long Term Debt | 13,540,189 | 11,784,948 | 14,436,096 | 13,603,490 |
| Total Liabilities | 35,655,054 | 35,919,442 | 26,355,929 | 18,822,706 |
| Shareholders Equity | ||||
| Retained Earnings | -139,441,785 | -127,499,785 | -112,570,825 | -93,037,142 |
| Total Shareholders Equity | -30,014,100 | -29,976,817 | -19,845,385 | -2,144,736 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 365,145 | 786,060 | 570,460 | 12,066,929 | 2,201,562 |
| Short Term Investments | 0 | 0 | 588,599 | 0 | 0 |
| Net Receivables | 2,718,762 | 1,805,111 | 1,224,137 | 2,412,958 | 1,847,500 |
| Inventory | 1,555,385 | 1,879,402 | 2,337,006 | 842,924 | 272,493 |
| Total Current Assets | 4,639,292 | 4,470,573 | 4,720,202 | 15,322,811 | 4,321,555 |
| Property Plant Equipment | 821,652 | 1,237,145 | 1,608,998 | 1,270,159 | 66,120 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5,640,954 | 5,942,625 | 6,510,544 | 16,677,970 | 4,438,033 |
| Liabilities | |||||
| Account Payables | 4,602,309 | 5,221,992 | 3,435,123 | 1,159,477 | 1,041,385 |
| Short Term Debt | 12,550,024 | 12,093,842 | 5,110,076 | 1,750,320 | 4,336,275 |
| Total Current Liabilities | 20,636,148 | 22,698,826 | 11,160,768 | 4,866,814 | 10,490,255 |
| Long Term Debt | 13,540,189 | 11,784,948 | 14,436,096 | 13,603,490 | 370,900 |
| Total Liabilities | 35,655,054 | 35,919,442 | 26,355,929 | 18,822,706 | 11,271,197 |
| Shareholders Equity | |||||
| Retained Earnings | -139,441,785 | -127,499,785 | -112,570,825 | -93,037,142 | -62,817,688 |
| Total Shareholders Equity | -30,014,100 | -29,976,817 | -19,845,385 | -2,144,736 | -6,833,164 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,421,179 | -14,094,283 | -18,658,143 | -29,130,477 |
| Depreciation & Amortization | 5,953 | 2,172,920 | 5,953 | 2,308 |
| Stock Based Compensation | 1,461,698 | 1,025,930 | 647,631 | 913,613 |
| Change in Working Capital | 962,229 | 3,682,697 | 2,308,764 | -117,583 |
| Operating Cash Flow | -2,380,177 | -6,693,912 | -13,547,935 | -15,163,384 |
| Investing Activities | ||||
| Capital Expenditure | -3 | 0 | 0 | -29,767 |
| Investments | 0 | 0 | 0 | -29,767 |
| Investing Cash Flow | 0 | 0 | 0 | -29,767 |
| Financing Activities | ||||
| Debt Repayment | 101,484 | 3,815,416 | -3,831,440 | -1,660,220 |
| Common Stock Issued/Repurchased | 125,227 | 119,285 | -883,056 | 14,565,805 |
| Dividends Paid | -29,984 | -18,016 | -946,780 | -966,110 |
| Financing Cash Flow | 1,929,259 | 6,741,685 | 2,001,603 | 25,168,230 |
| Summary | ||||
| Free Cash Flow | -2,380,177 | -6,693,912 | -13,547,935 | -15,193,151 |
| Net Change in Cash | -420,915 | 215,600 | -11,496,469 | 9,865,367 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,421,179 | -14,094,283 | -18,658,143 | -29,130,477 | -15,491,176 |
| Depreciation & Amortization | 5,953 | 2,172,920 | 5,953 | 2,308 | 0 |
| Stock Based Compensation | 1,461,698 | 1,025,930 | 647,631 | 913,613 | 790,535 |
| Change in Working Capital | 962,229 | 3,682,697 | 2,308,764 | -117,583 | -627,902 |
| Operating Cash Flow | -2,380,177 | -6,693,912 | -13,547,935 | -15,163,384 | -11,080,831 |
| Investing Activities | |||||
| Capital Expenditure | -3 | 0 | 0 | -29,767 | 0 |
| Investments | 0 | 0 | 0 | -29,767 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -29,767 | 0 |
| Financing Activities | |||||
| Debt Repayment | 101,484 | 3,815,416 | -3,831,440 | -1,660,220 | -408,082 |
| Common Stock Issued/Repurchased | 125,227 | 119,285 | -883,056 | 14,565,805 | 0 |
| Dividends Paid | -29,984 | -18,016 | -946,780 | -966,110 | -602,969 |
| Financing Cash Flow | 1,929,259 | 6,741,685 | 2,001,603 | 25,168,230 | 12,203,480 |
| Summary | |||||
| Free Cash Flow | -2,380,177 | -6,693,912 | -13,547,935 | -15,193,151 | -11,080,831 |
| Net Change in Cash | -420,915 | 215,600 | -11,496,469 | 9,865,367 | 1,251,714 |