v3.25.2
Balance Sheets - USD ($)
Mar. 31, 2025
Mar. 31, 2024
CURRENT ASSETS    
Cash $ 3,223,147 $ 1,329,708
Accounts receivable, net of allowance for credit losses of $38,027 and $34,204, respectively 383,826 1,675,859
Accounts receivable, other receivables 55
Prepaid expenses 247,422 394,091
Inventory, net 2,064,534 2,025,483
Total Current Assets 5,918,984 5,425,141
NONCURRENT ASSETS    
Lease Right-of-Use Asset 1,140,217 273,905
Deposits 29,747 6,300
Property and equipment, net 97,213 43,739
Deferred tax asset 2,276,861 2,541,259
Total Noncurrent Assets 3,544,038 2,865,203
TOTAL ASSETS 9,463,022 8,290,344
CURRENT LIABILITIES    
Accounts payable 24,991 100,853
Payroll liabilities and accrued expenses 171,398 229,970
Deferred revenue 20,026 14,549
Lease Liability, current portion 110,024 70,782
Total Current Liabilities 326,439 416,154
Lease Liability, net of current portion 1,081,614 218,373
TOTAL LIABILITIES 1,408,053 634,527
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding
Common stock, no par value, 150,000,000 authorized shares, 122,189,763 and 124,733,494 shares issued and outstanding
Additional Paid-in Capital 40,022,746 40,570,459
Accumulated deficit (31,967,777) (32,914,642)
Total Stockholders’ Equity 8,054,969 7,655,817
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 9,463,022 $ 8,290,344