v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash $ 5,214,775 $ 2,920,550
Accounts receivable, net 4,295,370 3,764,945
Inventory 445,842 419,677
Other current assets 125,271 666,376
Contracts receivable - current, net 6,375,651 5,191,136
Total current assets 16,456,909 12,962,684
Property and equipment, net 95,506 57,844
Intangible assets, net 694,192 1,048,620
Operating lease right of use assets, net 1,042,476 1,455,373
Contracts receivable - non current, net 15,784,746 12,307,266
Other assets 372,353 379,077
Deferred tax asset 76,905 76,905
Total assets 34,523,087 28,287,769
Current liabilities:    
Accounts payable 390,174 437,253
Accrued expenses and other current liabilities 1,993,899 3,863,096
Deferred revenue 1,093,440 1,358,632
Operating lease liabilities, current 401,406 366,677
Notes payable, current 391,397 463,422
Total current liabilities 4,270,316 6,489,080
Notes payable, non-current 4,232,886 4,642,317
Operating lease liabilities, non-current 682,437 1,114,067
Other non-current liabilities 121,818 116,988
Total liabilities 9,307,457 12,362,452
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value; 50,000,000 shares authorized, 14,024,468 and 13,026,464 shares of common stock issued and outstanding as of March 31, 2026 and March 31, 2025, respectively 132,245 130,265
Additional paid-in capital 6,098,507 1,588,105
Retained earnings 16,076,024 11,106,063
Accumulated other comprehensive income 2,908,854 3,100,884
Total stockholders’ equity 25,215,630 15,925,317
Total liabilities and stockholders’ equity $ 34,523,087 $ 28,287,769