v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Mar. 31, 2025
Mar. 31, 2024
CURRENT ASSETS      
Cash and cash equivalents $ 1,074,638 $ 477,908 $ 270,029
Receivables, net of allowance for credit losses 215,905 125,672 29,667
Inventory 1,380,265 1,456,249 970,490
Prepaids and other current assets 735,908 306,153 678,642
TOTAL CURRENT ASSETS 3,406,716 2,365,982 1,948,828
NONCURRENT ASSETS      
Property and equipment 1,406,973 1,321,931 1,335,112
Less: accumulated depreciation (988,351) (857,028) (812,989)
Net property and equipment 418,622 464,903 522,123
Intangibles 2,794,251 2,792,059 2,443,018
Less: accumulated amortization (1,146,120) (810,356) (503,335)
Net intangibles 1,648,131 1,981,703 1,939,683
Investment in joint venture 40,619 40,689 55,637
Other assets 125,983 86,258 79,604
Right-of-use asset operating 715,603 835,488 296,437
TOTAL NONCURRENT ASSETS 2,948,958 3,409,041 2,893,484
TOTAL ASSETS 6,355,674 5,775,023 4,842,312
CURRENT LIABILITIES      
Accounts payable 1,275,992 807,401 396,778
Accrued expenses 808,470 502,001 229,128
Deferred revenue 727,266 1,769,556 1,850,342
Gift card liability 448,087  
Current portion of notes payable, net of discount and unamortized deferred loan costs 5,287,058 2,589,976 397,412
Current portion of EIDL loan 565 549 363
Lease liability - operating 175,420 204,051 222,717
TOTAL CURRENT LIABILITIES 8,744,656 5,913,534 3,122,510
LONG-TERM LIABILITIES      
Notes payable, net of discount and unamortized deferred loan costs   222,584
EIDL loan 23,661 24,087 24,637
Lease liability, net of current portion - operating 540,183 631,437 73,720
TOTAL LONG-TERM LIABILITIES 563,844 655,524 320,941
TOTAL LIABILITIES 9,308,500 6,569,058 3,443,451
STOCKHOLDERS’ (DEFICIT) EQUITY      
Preferred stock, $.001 par value, 50,000,000 and 29,300,000 shares authorized at December 31, 2025 and March 31, 2025, and 0 and 21,688,242 shares issued and outstanding at December 31, 2025 and March 31, 2025, respectively, with liquidation preferences respectively of $0 and $55,536,941 at December 31, 2025 and March 31, 2025 21,688 20,226
Common stock value   8,259 8,250
Additional paid-in capital 66,401,214 61,668,608 48,218,665
SAFE notes   995,518
Accumulated deficit (69,384,892) (62,492,590) (47,843,798)
TOTAL STOCKHOLDERS’ (DEFICIT) EQUITY (2,952,826) (794,035) 1,398,861
TOTAL LIABILITIES AND STOCKHOLDERS’ (DEFICIT) EQUITY 6,355,674 5,775,023 4,842,312
Class A Common Stock      
STOCKHOLDERS’ (DEFICIT) EQUITY      
Common stock value 26,352 8,259  
Class B Common Stock      
STOCKHOLDERS’ (DEFICIT) EQUITY      
Common stock value 4,500  
Related Party      
CURRENT LIABILITIES      
Due to related party $ 21,798 $ 40,000 $ 25,770