CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2024	Mar. 31, 2024
CURRENT ASSETS
Cash	$ 234,199	$ 65,081
Accounts receivable:
Trade, less provision for credit losses of $325,000	279,665	1,101,991
Other receivables	5,050	5,500
Total accounts receivable	284,715	1,107,491
Amount due from factor	6,175,653	2,202,663
Inventories - finished goods net of allowance for excess and obsolete inventories of $400,000 at September 30, 2024 and $100,000 at March 31, 2024	5,980,798	4,751,826
Prepaid expenses	152,429	226,732
TOTAL CURRENT ASSETS	12,827,794	8,353,793
INTANGIBLE ASSETS - NET	29,065	31,301
PROPERTY AND EQUIPMENT - NET	79,827	159,656
TOTAL ASSETS	12,936,686	8,544,750
CURRENT LIABILITIES
Line of credit - factor	4,216,134	768,853
Short-term portion of operating lease liability	93,065	158,742
Accounts payable - trade	766,576	870,323
Accounts payable - Eyston Company, Ltd.	2,297,571	1,501,169
Accrued liabilities:
Accrued payroll and employee benefits	111,866	154,878
Accrued commissions and other	353,675	114,428
TOTAL CURRENT LIABILITIES	7,838,887	3,568,393
LONG-TERM PORTION OF OPERATING LEASE LIABILITY		13,330
TOTAL LONG-TERM LIABILITIES		13,330
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY
Common stock, $.01 par value per share; authorized 20,000,000 shares; 2,312,887 shares issued and outstanding at September 30, 2024 and March 31, 2024	23,129	23,129
Additional paid-in capital	12,885,841	12,885,841
Accumulated Deficit	(7,811,171)	(7,945,943)
TOTAL SHAREHOLDERS' EQUITY	5,097,799	4,963,027
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 12,936,686	$ 8,544,750