CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Mar. 31, 2023
CURRENT ASSETS
Cash	$ 65,081	$ 151,502
Accounts receivable:
Trade, less provision for credit losses of $400,000	1,101,991	414,689
Other receivables	5,500	305,889
Total accounts receivable	1,107,491	720,578
Amount due from factor	2,202,663	2,944,370
Inventories - finished goods	4,751,826	4,063,632
Prepaid expenses	226,732	165,378
TOTAL CURRENT ASSETS	8,353,793	8,045,460
INTANGIBLE ASSETS - NET	31,301	35,773
PROPERTY AND EQUIPMENT - NET	159,656	318,641
TOTAL ASSETS	8,544,750	8,399,874
CURRENT LIABILITIES
Line of credit - factor	768,853	1,459,350
Short-term portion of operating lease liability	158,742	151,230
Accounts payable - trade	870,323	293,465
Accounts payable - Eyston Company Ltd.	1,501,169	655,000
Accrued liabilities:
Accrued payroll and employee benefits	154,878	125,415
Accrued commissions and other	114,428	184,525
TOTAL CURRENT LIABILITIES	3,568,393	2,868,985
LONG-TERM PORTION OF OPERATING LEASE LIABILITY	13,330	172,072
TOTAL LONG-TERM LIABILITIES	13,330	172,072
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY
Common stock, $.01 par value per share; 20,000,000 shares authorized, 2,312,887 shares issued and outstanding at March 31, 2024 and 2023	23,129	23,129
Additional paid-in capital	12,885,841	12,885,841
Accumulated Deficit	(7,945,943)	(7,550,153)
TOTAL SHAREHOLDERS' EQUITY	4,963,027	5,358,817
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 8,544,750	$ 8,399,874