v3.26.1
Condensed Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 222,619 $ 255,730
Accounts receivable, net of credit losses of $975,597 at June 30, 2026 and March 31, 2026, respectively 604,061 515,660
Inventories 347,071 250,624
Prepaid expenses and other current assets 11,688 0
Total current assets 1,185,439 1,022,014
Other Assets:    
Long-term inventory 167,606 169,810
Operating lease right-of-use asset 198,856 222,313
Loan receivable, net of allowance for doubtful accounts of $240,965 at June 30, 2026 and March 31, 2026, respectively. 89,125 89,125
Investments 375,000 315,000
Intangible assets, net of accumulated amortization of $43,700 and $42,059 at June 30, 2026 and March 31, 2026, respectively 6,609 8,250
Total other assets 837,196 804,498
Total assets 2,022,635 1,826,512
Current liabilities:    
Accounts payable 470,008 251,089
Bank overdraft 69,558 133,885
Accrued expenses and other current liabilities 92,487 53,721
Line of credit 379,293 379,446
Operating lease liability 99,382 98,149
Customer deposits 124,656 130,022
Total current liabilities 1,235,384 1,046,312
Due to employee 79,449 79,449
Operating lease liability less current portion 104,466 129,779
Total long-term liabilities 183,915 209,228
Total liabilities 1,419,299 1,255,540
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 (33,038,230) (33,070,594)
Total stockholders' equity 603,336 570,972
Total liabilities and stockholders' equity $ 2,022,635 $ 1,826,512