SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
|
12 Months Ended |
Mar. 31, 2026 |
|---|
| Balance Sheet Related Disclosures [Abstract] |
|
| SCHEDULE OF ACCOUNTS RECEIVABLE, NET |
The following presents a reconciliation of our allowance for credit losses for the periods presented:
|
|
|
|
|
April 1, 2024 |
|
$ |
3,004,385 |
|
Increase in allowance |
|
|
1,503,700 |
|
Write-off of uncollectible amounts |
|
|
(702,597 |
) |
March 31, 2025 |
|
|
3,805,488 |
|
Reduction in allowance |
|
|
(277,057 |
) |
Write-off of uncollectible amounts |
|
|
(1,165,584 |
) |
March 31, 2026 |
|
$ |
2,362,847 |
|
|
| SCHEDULE OF PROPERTY AND EQUIPMENT, NET |
Property and equipment consisted of the following for the periods presented:
|
|
|
|
|
|
|
|
|
|
|
As of March 31, |
|
|
|
2026 |
|
|
2025 |
|
Leasehold Improvements |
|
$ |
— |
|
|
$ |
247,725 |
|
Furniture and Fixtures |
|
|
19,792 |
|
|
|
331,483 |
|
Software and Equipment |
|
|
10,961,170 |
|
|
|
9,249,946 |
|
Construction in Progress |
|
|
870,025 |
|
|
|
733,384 |
|
Total property and equipment |
|
$ |
11,850,987 |
|
|
$ |
10,562,538 |
|
Less accumulated depreciation |
|
|
(4,923,119 |
) |
|
|
(4,084,854 |
) |
Property and equipment, net |
|
$ |
6,927,868 |
|
|
$ |
6,477,684 |
|
|
| SCHEDULE OF ACCRUED LIABILITIES |
Accrued liabilities consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As of March 31, |
|
|
2026 |
|
|
2025 |
|
|
Accrued bonus program |
|
$ |
|
1,228,300 |
|
|
$ |
|
1,831,250 |
|
|
Accrued professional fees |
|
|
|
1,186,801 |
|
|
|
|
4,682,183 |
|
|
Accrued payroll |
|
|
|
440,070 |
|
|
|
|
764,174 |
|
|
Other accruals |
|
|
|
536,178 |
|
|
|
|
674,735 |
|
|
Income taxes payable |
|
|
|
— |
|
|
|
|
394,065 |
|
|
Accrued contingency |
|
|
|
200,000 |
|
|
|
|
29,067,229 |
|
|
Accrued interest |
|
|
|
650,000 |
|
|
|
|
- |
|
|
Accrued liabilities |
|
$ |
|
4,241,349 |
|
|
$ |
|
37,413,636 |
|
|
|