v3.26.1
SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
 3 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
SCHEDULE OF ACCOUNTS RECEIVABLE

The following presents a reconciliation of our allowance for credit losses for the period presented:

April 1, 2026

 

$

2,362,847

 

Increase in allowance

 

 

93,132

 

Write-off of uncollectible amounts

 

 

(112,461

)

June 30, 2026

 

$

2,343,518

 
SCHEDULE OF PROPERTY AND EQUIPMENT

Property and equipment consisted of the following at June 30, 2026 and March 31, 2026:

 

 

 

June 30, 2026

 

 

March 31, 2026

 

Furniture and fixtures

 

$

19,792

 

 

$

19,792

 

Software and equipment

 

 

11,831,450

 

 

 

10,961,170

 

Construction in progress

 

 

669,077

 

 

 

870,025

 

Total property and equipment

 

$

12,520,319

 

 

$

11,850,987

 

Less accumulated depreciation

 

 

(5,616,501

)

 

 

(4,923,119

)

Net property and equipment

 

$

6,903,818

 

 

$

6,927,868

 
SCHEDULE OF ACCRUED LIABILITIES

At June 30, 2026 and March 31, 2026, accrued liabilities were as follows:

 

 

June 30, 2026

 

 

March 31, 2026

 

 

Accrued bonus program

 

$

 

330,950

 

 

$

 

1,228,300

 

 

Accrued professional fees

 

 

 

623,212

 

 

 

 

1,186,801

 

 

Accrued payroll

 

 

 

345,869

 

 

 

 

440,070

 

 

Other accruals

 

 

 

851,951

 

 

 

 

536,178

 

 

Accrued contingency

 

 

 

—

 

 

 

 

200,000

 

 

Accrued interest

 

 

 

63,808

 

 

 

 

650,000

 

 

Accrued liabilities

 

$

 

2,215,790

 

 

$

 

4,241,349