| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,602,728 | 1,585,581 | 1,755,388 | 1,630,931 |
| Cost of Revenue | 724,269 | 735,291 | 926,906 | 688,268 |
| Gross Profit | 878,459 | 850,290 | 828,482 | 942,663 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 732,799 | 732,353 | 831,885 | 775,140 |
| Operating Expenses | 898,239 | 871,157 | 987,400 | 914,320 |
| Operating Income | -19,780 | -20,867 | -158,918 | 28,343 |
| Interest Expense | 18,009 | 9,508 | 10,598 | 6,369 |
| Income Before Tax | -41,133 | -24,668 | -170,262 | 22,041 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -41,133 | -24,668 | -170,262 | 22,041 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | -0.01 | 0.00 |
| 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 | 6,555,315 | 6,585,882 | 7,349,000 | 7,668,000 | 7,537,834 |
| Cost of Revenue | 3,044,029 | 3,449,920 | 3,316,000 | 3,880,000 | 3,632,731 |
| Gross Profit | 3,511,286 | 3,135,962 | 4,033,000 | 3,788,000 | 3,905,103 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,090,114 | 3,154,851 | 3,520,000 | 3,465,000 | 3,397,202 |
| Operating Expenses | 3,683,266 | 3,776,745 | 4,336,000 | 4,383,000 | 3,966,744 |
| Operating Income | -171,980 | -640,783 | -303,000 | -595,000 | -61,641 |
| Interest Expense | 43,723 | 62,373 | 21,000 | 7,224 | 87,127 |
| Income Before Tax | -220,198 | -691,783 | -324,000 | -66,000 | 584,734 |
| Income Tax Expense | 0 | 0 | 42,000 | -529,340 | 0 |
| Net Income | -220,198 | -691,783 | -366,000 | 463,340 | 584,734 |
| Per Share | |||||
| EPS | -0.02 | -0.06 | -0.03 | 0.04 | 0.05 |
| 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 | 257,433 | 42,509 | 189,000 | 950,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 786,471 | 891,129 | 921,000 | 948,000 |
| Inventory | 1,483,182 | 1,402,338 | 1,899,000 | 1,584,000 |
| Total Current Assets | 2,612,765 | 2,426,274 | 3,125,000 | 3,602,000 |
| Property Plant Equipment | 813,152 | 1,154,791 | 799,000 | 975,000 |
| Goodwill and Intangibles | 171,890 | 164,010 | 163,000 | 181,000 |
| Total Assets | 3,670,699 | 3,810,716 | 4,134,000 | 4,792,000 |
| Liabilities | ||||
| Account Payables | 346,900 | 346,049 | 253,000 | 576,000 |
| Short Term Debt | 870,490 | 569,256 | 575,000 | 384,000 |
| Total Current Liabilities | 1,575,915 | 1,220,022 | 1,131,000 | 1,276,000 |
| Long Term Debt | 443,682 | 763,946 | 508,000 | 770,000 |
| Total Liabilities | 2,019,597 | 1,983,968 | 1,639,000 | 2,046,000 |
| Shareholders Equity | ||||
| Retained Earnings | -22,765,245 | -22,545,047 | -21,853,000 | -21,529,000 |
| Total Shareholders Equity | 1,651,102 | 1,826,748 | 2,495,000 | 2,746,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 257,433 | 42,509 | 189,000 | 950,000 | 1,474,339 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 786,471 | 891,129 | 921,000 | 948,000 | 1,024,370 |
| Inventory | 1,483,182 | 1,402,338 | 1,899,000 | 1,584,000 | 1,445,134 |
| Total Current Assets | 2,612,765 | 2,426,274 | 3,125,000 | 3,602,000 | 4,097,994 |
| Property Plant Equipment | 813,152 | 1,154,791 | 799,000 | 975,000 | 1,326,688 |
| Goodwill and Intangibles | 171,890 | 164,010 | 163,000 | 181,000 | 213,368 |
| Total Assets | 3,670,699 | 3,810,716 | 4,134,000 | 4,792,000 | 5,658,546 |
| Liabilities | |||||
| Account Payables | 346,900 | 346,049 | 253,000 | 576,000 | 389,088 |
| Short Term Debt | 870,490 | 569,256 | 575,000 | 384,000 | 323,375 |
| Total Current Liabilities | 1,575,915 | 1,220,022 | 1,131,000 | 1,276,000 | 1,176,251 |
| Long Term Debt | 443,682 | 763,946 | 508,000 | 770,000 | 1,680,189 |
| Total Liabilities | 2,019,597 | 1,983,968 | 1,639,000 | 2,046,000 | 2,856,440 |
| Shareholders Equity | |||||
| Retained Earnings | -22,765,245 | -22,545,047 | -21,853,000 | -21,529,000 | -21,463,725 |
| Total Shareholders Equity | 1,651,102 | 1,826,748 | 2,495,000 | 2,746,000 | 2,802,106 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -220,198 | -691,783 | -324,000 | -66,000 |
| Depreciation & Amortization | 81,393 | 85,218 | 87,000 | 113,000 |
| Stock Based Compensation | 46,000 | 53,552 | 51,892 | 41,000 |
| Change in Working Capital | 32,936 | 685,402 | -691,000 | 39,000 |
| Operating Cash Flow | -54,948 | 144,389 | -861,000 | -444,000 |
| Investing Activities | ||||
| Capital Expenditure | -80,025 | -36,823 | -183,000 | -36,000 |
| Investments | -54,415 | -12,050 | -183,000 | -36,000 |
| Investing Cash Flow | -80,025 | -36,823 | -183,000 | -36,000 |
| Financing Activities | ||||
| Debt Repayment | 351,346 | -224,190 | -263,105 | -13,000 |
| Common Stock Issued/Repurchased | -1,449 | -29,833 | 21,000 | -31,501 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 349,897 | -254,023 | 284,000 | -44,000 |
| Summary | ||||
| Free Cash Flow | -134,973 | 107,566 | -1,044,000 | -480,000 |
| Net Change in Cash | 214,924 | -146,457 | -761,000 | -524,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -220,198 | -691,783 | -324,000 | -66,000 | 584,734 |
| Depreciation & Amortization | 81,393 | 85,218 | 87,000 | 113,000 | 88,955 |
| Stock Based Compensation | 46,000 | 53,552 | 51,892 | 41,000 | 33,354 |
| Change in Working Capital | 32,936 | 685,402 | -691,000 | 39,000 | 159,905 |
| Operating Cash Flow | -54,948 | 144,389 | -861,000 | -444,000 | 219,946 |
| Investing Activities | |||||
| Capital Expenditure | -80,025 | -36,823 | -183,000 | -36,000 | -45,186 |
| Investments | -54,415 | -12,050 | -183,000 | -36,000 | -30,020 |
| Investing Cash Flow | -80,025 | -36,823 | -183,000 | -36,000 | -45,186 |
| Financing Activities | |||||
| Debt Repayment | 351,346 | -224,190 | -263,105 | -13,000 | -371,000 |
| Common Stock Issued/Repurchased | -1,449 | -29,833 | 21,000 | -31,501 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 349,897 | -254,023 | 284,000 | -44,000 | 914,447 |
| Summary | |||||
| Free Cash Flow | -134,973 | 107,566 | -1,044,000 | -480,000 | 174,760 |
| Net Change in Cash | 214,924 | -146,457 | -761,000 | -524,000 | 1,089,207 |