v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Loss $ (2,311,037) $ (2,047,063)  
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:      
Stock-based compensation 133,197 352,295  
Depreciation and amortization 117,890 33,497  
Amortization of Right-of-Use asset 15,722  
Unrealized loss on change in fair value of derivatives 320,404  
Loss on disposal of fixed assets 149,125  
Amortization of debt discount 66,259  
Consulting and investor relations services paid in stock 40,420 176,273  
Interest on convertible debentures 1,558  
Changes in Operating Assets and Liabilities      
Decrease (increase) in prepaid expenses and other current assets 56,076 171,351  
Decrease (increase) in accounts receivable 34,625 (53,357)  
(Increase) decrease in inventory (205,838) 6,499  
(Decrease) in accounts payable and accrued expenses (87,996) (171,522)  
Lease liabilities (15,722)  
Accrued interest on notes payable 53,120  
Net Cash (Used In) Operating Activities (1,633,755) (1,530,469)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of equipment (15,178)  
Net Cash Provided by (Used in) Investing Activities (15,178)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the sale of common stock and warrants 1,322,600  
Proceeds received from preferred stock subscription receivable 4,400,000  
Proceeds from the issuance of convertible debentures 160,000 150,000  
Proceeds from the exercise of warrants 140,000  
Proceeds from the issuance of notes payable 12,000  
Repayments of notes payable (2,090) (1,942)  
Net Cash Provided by Financing Activities 4,709,910 1,470,658  
Net Increase (Decrease) in Cash 3,076,155 (74,989)  
Cash at Beginning of Period 227,689 87,403 $ 87,403
Cash at End of Period 3,303,844 12,414 227,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 2,635 2,631  
Stock granted for consulting services 161,000  
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES      
(Decrease) increase to operating lease right of use asset and operating lease liability (859,504) (105,876)  
Vesting of restricted stock units 82 150  
Stock issued for conversion of accounts payable 6,000  
Dividends declared on Series B preferred stock 28,603 $ 0
Convertible debentures and accrued interest converted to common stock $ 301,558