v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (6,892,302) $ (12,024,068) $ (14,648,792) $ (12,401,393)
Amortization of loan cost 13,537    
Loss on extinguishment of debt 122,884    
Stock issuance in exchange for services 232,577 4,647,500    
Gift card liability 448,087    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 467,087 329,840 482,389 147,938
Amortization of discount on notes payable 939,162 7,720 13,727 21,685
Credit (recovery) loss expense 39,622 21,309 (17,912) 43,461
Stock-based compensation 36,015 36,469 5,860,695 4,688,298
Share of loss in joint venture 70 19,096 14,948 20,161
(Increase) decrease in assets:        
Prepaid expenses and other current assets (429,756) 259,114 372,489 (521,237)
Accounts receivable (129,855) (109,386) (78,093) 96,553
Other assets (39,725) (6,487) (6,654) (32,890)
Inventory 75,984 (1,034,272) (485,759) 147,759
Operating lease right-of-use assets 142,120 208,181 282,593 219,519
Increase (decrease) in liabilities:        
Accounts payable 468,591 349,488 410,623 235,765
Accrued expenses 154,518 194,910 272,873 20,251
Operating lease liabilities (142,120) (208,181) (282,593) (219,519)
Deferred revenue (1,042,290) 966,084 (80,786) 806,093
CASH USED IN OPERATING ACTIVITIES (5,535,794) (6,342,683) (7,890,252) (6,727,556)
CASH FLOWS FROM INVESTING ACTIVITIES        
Cash paid for purchases of property and equipment (85,042) (113,150) (113,149) (470,520)
Cash paid for purchases of intangibles (2,192) (351,216) (354,040) (640,494)
CASH USED IN INVESTING ACTIVITIES (87,234) (464,366) (467,189) (1,111,014)
CASH FLOWS FROM FINANCING ACTIVITIES        
Issuance of preferred stock 1,945,352 2,389,680 2,999,051 3,559,735
Proceeds from SAFE notes 3,598,805 3,598,805 2,642,182
Payments on short-term notes payable (443,186) (303,498) (411,247)
Payments on long-term notes payable (410) (230) (364) (363,245)
Proceeds from short-term notes payable 1,733,170 2,367,500 2,367,500
Payment for equity repurchase (2,750) (2,750)
Proceeds from convertible notes 3,000,000    
Warrants exercised 3,034 88 95
Due from (to) related parties (18,202) (25,768) 14,230 682
CASH PROVIDED BY FINANCING ACTIVITIES 6,219,758 8,023,827 8,565,320 5,839,354
NET INCREASE IN CASH 596,730 1,216,778 207,879 (1,999,216)
CASH AT BEGINNING OF PERIOD 477,908 270,029 270,029 2,269,245
CASH AT END OF PERIOD 1,074,638 1,486,807 477,908 270,029
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest paid 8,983 47,439 56,824 104,361
Enterprise income taxes paid to People’s Republic of China 1,482 1,722 2,353 10,676
Delaware franchise tax paid 65,484 55,258 55,258 26,439
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Debt extinguished for issuance of preferred stock 462,975    
SAFE notes converted to preferred stock 4,594,323 4,594,323 3,348,356
Conversion of preferred stock to common stock 22,153    
Investor incentive 214,906    
Fair value of warrants issued with convertible note 2,145,601    
Recognition of right-of-use assets - operating $ 64,103 $ 821,644 $ 443,112