v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current Assets    
Cash $ 200,782 $ 227,689
Accounts receivable, net of allowance for credit losses 100,843 60,573
Subscriptions receivable 600,000 4,400,000
Inventory, net of allowances (Note 2) 538,366 323,504
Investments 150,000 150,000
Prepaid expenses and other current assets (Note 3) 269,930 447,801
Total Current Assets 1,859,921 5,609,567
Property and Equipment, net (Note 4) 448,881 766,874
Other Assets:    
Operating lease right-of-use 54,711 961,539
Patents and trademarks, net (Note 5) 20,509 23,725
Licensing Agreements, net (Note 6) 1,179,889 1,950,000
Security deposit 12,830 27,490
Total Other Assets 1,267,939 2,962,754
Total Assets 3,576,741 9,339,195
Current Liabilities    
Accounts payable 547,421 821,081
Accrued expenses (Note 7) 453,713 948,554
Operating lease liability – current portion 54,711 163,834
Notes payable and accrued interest-current portion (Note 8) 321,447 312,865
Convertible notes payable and accrued interest, net of debt discount of $0 and $149,644 (Note 9) 1,622,377
Derivative liabilities 448,089
Total Current Liabilities 1,377,292 4,316,800
Other Liabilities    
Operating lease liabilities (net of current portion) 797,705
Notes payable and accrued interest (net of current portion) (Note 8) 5,442
Total Other Liabilities 803,147
Total Liabilities 1,377,292 5,119,947
Commitments and Contingencies (see Note 11)  
Common stock, par value $0.001 per share, 250,000,000 shares authorized, 35,849,919 and 24,181,537 shares issued and outstanding at March 31, 2026 and 2025 35,850 24,182
Common stock to be issued 649,750
Additional Paid-In Capital 103,584,614 95,385,511
Accumulated Deficit (102,075,765) (91,198,490)
Total Stockholders’ Equity 2,199,449 4,219,248
Total Liabilities and Stockholders’ Equity 3,576,741 9,339,195
Preferred Class A [Member]    
Other Liabilities    
Preferred stock 3,045
Preferred Class B [Member]    
Other Liabilities    
Preferred stock $ 5,000 $ 5,000