v3.25.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash $ 5,906,988 $ 2,920,550
Accounts receivable, net 3,966,695 3,764,945
Inventory 408,160 419,677
Other current assets 639,878 666,376
Contracts receivable - current, net 5,415,832 5,191,136
Total current assets 16,337,553 12,962,684
Property and equipment, net 92,791 57,844
Intangible assets, net 964,165 1,048,620
Operating lease right of use assets, net 1,361,468 1,455,373
Contracts receivable - non current, net 12,806,331 12,307,266
Other assets 379,156 379,077
Deferred tax asset 76,905 76,905
Total assets 32,018,369 28,287,769
Current liabilities:    
Accounts payable 310,227 437,253
Accrued expenses and other current liabilities 3,666,867 3,863,096
Deferred revenue 1,218,179 1,358,632
Operating lease liabilities, current 376,817 366,677
Notes payable, current 731,196 463,422
Total current liabilities 6,303,286 6,489,080
Notes payable, non-current 4,183,321 4,642,317
Operating lease liabilities, non-current 1,019,498 1,114,067
Other non-current liabilities 117,039 116,988
Total liabilities 11,623,144 12,362,452
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value; 50,000,000 shares authorized, 13,826,468 and 13,026,464 shares of common stock issued and outstanding as of June 30, 2025 and March 31, 2025, respectively 130,265 130,265
Additional paid-in capital 5,372,577 1,588,105
Retained earnings 11,847,258 11,106,063
Accumulated other comprehensive income 3,045,125 3,100,884
Total stockholders’ equity 20,395,225 15,925,317
Total liabilities and stockholders’ equity $ 32,018,369 $ 28,287,769