XML 15 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Balance Sheets - USD ($)
Jun. 30, 2026
Mar. 31, 2026
CURRENT ASSETS    
Cash $ 2,647,668 $ 2,674,538
Accounts receivable, net of allowance for credit losses of $41,889 626,073 719,380
Accounts receivable, other receivables 3,213 3,227
Prepaid expenses 91,185 179,869
Inventory, net 2,290,713 2,054,008
Total Current Assets 5,658,852 5,631,022
NONCURRENT ASSETS    
Lease Right-of-Use Asset 879,263 934,064
Deposits 29,747 29,747
Property and equipment, net 78,834 84,873
Deferred tax asset 2,198,797 2,222,414
Total Noncurrent Assets 3,186,641 3,271,098
TOTAL ASSETS 8,845,493 8,902,120
CURRENT LIABILITIES    
Accounts payable (4,134) 84,316
Payroll liabilities and accrued expenses 135,352 115,582
Deferred revenue 60,166 21,240
Lease Liability, current portion 229,124 227,718
Total Current Liabilities 420,508 448,856
Lease Liability, net of current portion 703,728 760,504
TOTAL LIABILITIES 1,124,236 1,209,360
STOCKHOLDERS’ EQUITY    
Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding
Common stock, no par value, 12,000,000 authorized shares, 9,784,898 issued and 9,678,474 outstanding, 9,781,828 issued, 9,707,960 outstanding, respectively
Additional Paid-in Capital 39,524,308 39,521,588
Treasury Stock, 106,424 shares and 73,868 shares, respectively (163,051) (114,233)
Accumulated deficit (31,640,000) (31,714,595)
TOTAL SHAREHOLDERS’ EQUITY 7,721,257 7,692,760
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 8,845,493 $ 8,902,120