v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited)
 6 Months Ended
Sep. 30, 2025
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss $ (3,914,477)
Adjustments to reconcile net loss to net cash used in operating activities  
Depreciation expense 865,099
Amortization expense 735,000
Change in fair value of warrant liability (24,000)
Change in fair value of restructured notes payable 720,000
Financing costs 7,300
Gain on sale of machinery and equipment 39,330
Shares issued for services
Amortization of operating lease right-of-use assets 68,690
Changes in operating assets and liabilities:  
Accounts receivable (7,010)
Inventory 20,034
Prepaid expenses and other current assets 40,496
Deferred offering costs
Accounts payable (347,695)
Other accrued expenses 10,063
Accrued expenses - related parties 314,340
Accrued interest 12,282
Accrued interest - related parties 20,495
Contract liability
Other current asset-related party (45,938)
Operating lease liabilities (70,774)
Cash used in operating activities (1,556,765)
CASH FLOWS FROM INVESTING ACTIVITIES  
Cash paid for fixed assets
Cash received for sale of machinery and equipment 117,712
Cash used in investing activities 117,712
CASH FLOWS FROM FINANCING ACTIVITIES  
Payments of notes payable
Proceeds from line of credit 373,139
Proceeds from sale of stock 653,719
Proceeds from promissory note, related parties 40,000
Proceeds from sale of Series E Preferred Shares
Proceeds from sale of Series G Preferred Shares 300,000
Cash provided by financing activities 1,366,858
NET CHANGE IN CASH (72,195)
CASH AT BEGINNING OF PERIOD 115,525
CASH AT END OF PERIOD 43,330
INTEREST PAID 8,689
Supplemental Disclosure of Non-Cash Investing and Financing Activities:  
Shares issued upon conversion of Preferred stock
Shares issued upon exchange of Partitioned Note 90,000
Dividends on Series E Preferred stock
Dividends in kind issued 149,533
Shares issued/to be issued, for legal settlement