v3.26.1
Consolidated Statement of Cash Flows
 12 Months Ended
Mar. 30, 2025
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss $ (10,727,729)
Adjustments to reconcile net loss to net cash used in operating activities  
Depreciation expense 1,725,480
Amortization expense 1,470,000
Amortization of debt discount
Change in fair value of warrant liability (24,000)
Change in fair value of restructured notes payable 3,463,804
Extension fee
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
Gain on termination of lease
Issuance of Series G Preferred Stock for services
Changes in operating assets and liabilities:  
Accounts receivable 26,035
Inventory 37,509
Prepaid expenses and other current assets 8,199
Deferred offering costs
Accounts payable (603,879)
Other accrued expenses 1,438
Accrued expenses - related parties 657,724
Accrued interest
Accrued interest - related parties 41,996
Operating lease liabilities (85,054)
Cash used in operating activities (3,893,157)
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  
Proceeds from short-term promissory note and lines of credit 2,661,196
Proceeds from sale of stock 760,693
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 3,761,889
NET CHANGE IN CASH (13,556)
CASH AT BEGINNING OF PERIOD 115,525
CASH AT END OF PERIOD 101,969
INTEREST PAID 616
Supplemental Disclosure of Non-Cash Investing and Financing Activities:  
Construction in process transferred to fixed assets
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 300,388
Shares issued/to be issued, for legal settlement