v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash $ 4,308,342 $ 5,214,775
Accounts receivable, net 4,049,414 4,295,370
Inventory 769,903 445,842
Other current assets 203,752 125,271
Contracts receivable - current, net 7,063,792 6,375,651
Total current assets 16,395,203 16,456,909
Property and equipment, net 90,063 95,506
Intangible assets, net 661,041 694,192
Operating lease right-of-use assets, net 943,286 1,042,476
Contracts receivable - non-current, net 16,937,434 15,784,746
Other assets 372,458 372,353
Deferred tax asset 76,905 76,905
Total assets 35,476,390 34,523,087
Current liabilities:    
Accounts payable 631,997 390,174
Accrued expenses and other current liabilities 1,768,613 1,993,899
Deferred revenue 919,245 1,093,440
Operating lease liabilities, current 411,079 401,406
Notes payable, current 391,397 391,397
Total current liabilities 4,122,331 4,270,316
Notes payable, non-current 4,140,158 4,232,886
Operating lease liabilities, non-current 575,899 682,437
Other non-current liabilities 121,892 121,818
Total liabilities 8,960,280 9,307,457
Commitments and contingencies
Stockholders’ equity:    
Common stock, -no par value; 50,000,000 shares authorized; 14,125,468 and 14,024,468 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively 141,255 132,245
Additional paid-in capital 6,293,787 6,098,507
Retained earnings 17,302,352 16,076,024
Accumulated other comprehensive income 2,778,716 2,908,854
Total stockholders’ equity 26,516,110 25,215,630
Total liabilities and stockholders’ equity $ 35,476,390 $ 34,523,087