v3.26.1
Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
CURRENT ASSETS    
Cash $ 2,674,538 $ 3,223,147
Accounts receivable, net of allowance for credit losses of $41,889 and $38,027, respectively 719,380 383,826
Accounts receivable, other receivables 3,227 55
Prepaid expenses 179,869 247,422
Inventory, net 2,054,008 2,064,534
Total Current Assets 5,631,022 5,918,984
NONCURRENT ASSETS    
Lease right-of-use asset 934,064 1,140,217
Deposits 29,747 29,747
Property and equipment, net 84,873 97,213
Deferred tax asset 2,222,414 2,276,861
Total Noncurrent Assets 3,271,098 3,544,038
TOTAL ASSETS 8,902,120 9,463,022
CURRENT LIABILITIES    
Accounts payable 84,316 24,991
Payroll liabilities and accrued expenses 115,582 171,398
Deferred revenue 21,240 20,026
Lease liability, current portion 227,718 110,024
Total Current Liabilities 448,856 326,439
Lease liability, net of current portion 760,504 1,081,614
TOTAL LIABILITIES 1,209,360 1,408,053
STOCKHOLDERS’ EQUITY (DEFICIT)    
Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding
Common stock, no par value, 12,000,000 authorized shares, 9,781,828 issued and 9,707,960 outstanding 10,182,853 shares issued and outstanding, respectively
Additional Paid-in Capital 39,521,588 40,022,746
Treasury stock, 73,868 shares and 0 shares, respectively (114,233)
Accumulated deficit (31,714,595) (31,967,777)
Total Stockholders’ Equity 7,692,760 8,054,969
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,902,120 $ 9,463,022