v3.26.1
Balance Sheets - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Cash and cash equivalents $ 255,730 $ 382,969
Accounts receivable, net of credit losses of $975,597 at March 31, 2026 and March 31, 2025, respectively 515,660 528,383
Inventories 250,624 336,270
Prepaid expenses and other current assets 0 1,800
Total current assets 1,022,014 1,249,422
Other Assets:    
Long-term inventory 169,810 220,401
Operating lease right-of-use asset 222,313 313,189
Loan receivable, net of allowance for doubtful accounts of $240,965 at March 31, 2026 and March 31, 2025, respectively. 89,125 89,125
Investments 315,000 225,750
Intangible assets, net of accumulated amortization of $40,389 and $35,242 at March 31, 2026 and March 31, 2025, respectively 8,250 15,067
Other assets 0 14,917
Total other assets 804,498 878,449
Total assets 1,826,512 2,127,871
Current liabilities:    
Accounts payable 251,089 299,007
Bank overdraft 133,885 147,503
Accrued expenses and other current liabilities 53,721 29,240
PPP loan 0 896
Line of credit 379,446 377,161
Operating lease liability 98,149 93,373
Customer deposits 130,022 201,968
Total current liabilities 1,046,312 1,149,148
Long-term liabilities    
Due to employee 79,449 79,449
Operating lease liability less current portion 129,779 227,928
Total long-term liabilities 209,228 307,377
Total liabilities 1,255,540 1,456,525
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,607,772 33,607,772
Accumulated deficit (33,070,594) (32,970,220)
Total stockholders' equity 570,972 671,346
Total liabilities and stockholders' equity $ 1,826,512 $ 2,127,871