v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (1,455) $ (1,934)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation expense 184 221  
Amortization of intangible assets 67 21  
Amortization of right-of-use assets 53 53  
Inventory obsolescence impairment 68 134  
Provision (recovery) for credit losses 40 (14) $ 110
Amortization of financing costs 68 28  
Share based compensation expense 56 67  
Common stock issued for advisory services 5  
(Gain) loss on foreign currency transactions 66  
Changes in operating assets and liabilities:      
Accounts receivable (123) 303  
Inventory 1,166 789  
Prepaid expenses and other assets (104) 38  
Federal tax deposit 1  
Accounts payable (965) 167  
Accrued expenses (298) 133  
Operating lease liabilities (55) (53)  
Net cash used in operating activities (1,231) (42)  
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of intangible assets (50) (1)  
Purchase of property and equipment (20) (92)  
Net cash used in investing activities (70) (93)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowing on line of credit 5,037 5,823  
Repayment on line of credit (4,845) (6,517)  
Note Payable to Stauss Family Trust 521  
Net cash provided by (used in) financing activities 713 (694)  
Effect of exchange rate fluctuations on cash (117) 77  
Net decrease in cash (705) (752)  
Cash at beginning of period 784 1,407 1,407
Cash at end of period 79 655 $ 784
Supplemental disclosure of cash flow information:      
Cash paid for interest 192  
Cash paid for taxes  
Noncash investing and financing activities:      
Increase in debt due to accrued interest   $ 195