XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
Common Stock [Member]
Preferred Stock [Member]
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Mar. 31, 2024 $ 17,059       $ 83,468,218 $ (82,799,324) $ 685,953
Balance, shares at Mar. 31, 2024 17,058,620          
Stock-based compensation       352,295 352,295
Vesting of restricted stock units $ 150       (150)
Vesting of restricted stock units, shares 150,000            
Net loss     (2,047,063) (2,047,063)
Conversion of debt and interest to common stock $ 431       301,127 301,558
Conversion of debt and interest to common stock, shares 430,798            
Common stock sold $ 1,889       1,320,711 1,322,600
Common stock sold, shares 1,889,434            
Stock issued for services $ 376       213,784 214,160
Stock issued for services, shares 376,000            
Balance at Jun. 30, 2024 $ 19,905     85,655,985 (84,846,387) 829,503
Balance, shares at Jun. 30, 2024 19,904,852          
Balance at Mar. 31, 2024 $ 17,059       83,468,218 (82,799,324) 685,953
Balance, shares at Mar. 31, 2024 17,058,620          
Net loss             (4,222,556)
Balance at Sep. 30, 2024 $ 20,397     $ 3,045 87,407,609 (87,021,880) 409,171
Balance, shares at Sep. 30, 2024 20,397,164     3,045,000      
Balance at Jun. 30, 2024 $ 19,905     85,655,985 (84,846,387) 829,503
Balance, shares at Jun. 30, 2024 19,904,852          
Stock-based compensation     349,141 349,141
Vesting of restricted stock units $ 42     (42)
Vesting of restricted stock units, shares 42,312            
Net loss           (2,175,493) (2,175,493)
Stock issued for services $ 120     55,900 56,020
Stock issued for services, shares 120,000            
Preferred stock sold     $ 3,045 1,214,955 1,218,000
Preferred stock sold, shares       3,045,000      
Common stock to be issued $ 330     131,670 132,000
Common stock to be issued, shares 330,000            
Balance at Sep. 30, 2024 $ 20,397     $ 3,045 87,407,609 (87,021,880) 409,171
Balance, shares at Sep. 30, 2024 20,397,164     3,045,000      
Balance at Mar. 31, 2025 $ 24,182 $ 3,045 $ 5,000   95,385,511 (91,198,490) 4,219,248
Balance, shares at Mar. 31, 2025 24,181,537 3,045,000 5,000,000        
Common stock issued for services $ 60   40,360 40,420
Common stock issued for services, shares 60,000            
Common stock issued for conversion of A/P $ 8   5,992   6,000
Common stock issued for conversion of A/P, shares 8,000            
Warrant exercise $ 70   139,930 140,000
Warrant exercise, shares 70,000            
Stock-based compensation   133,197 133,197
Vesting of restricted stock units $ 82   (82)
Vesting of restricted stock units, shares 82,657            
Dividends declared on Series B Preferred Stock   (28,603) (28,603)
Beneficial Conversion Feature   763,259 763,259
Reclass. of fair value of derivative liability   768,493 768,493
Net loss   (2,311,037) (2,311,037)
Balance at Jun. 30, 2025 $ 24,402 $ 3,045 $ 5,000   97,236,660 (93,538,130) 3,730,977
Balance, shares at Jun. 30, 2025 24,402,194 3,045,000 5,000,000        
Balance at Mar. 31, 2025 $ 24,182 $ 3,045 $ 5,000   95,385,511 (91,198,490) 4,219,248
Balance, shares at Mar. 31, 2025 24,181,537 3,045,000 5,000,000        
Net loss             (5,318,846)
Common stock issued for conversion of debt             $ 2,018,154
Common stock issued for conversion of debt, shares 3,669,806            
Common stock sold, shares             8,773,142
Balance at Sep. 30, 2025 $ 32,955 $ 5,000   100,815,956 (96,670,939) $ 4,182,972
Balance, shares at Sep. 30, 2025 32,954,679 5,000,000        
Balance at Jun. 30, 2025 $ 24,402 $ 3,045 $ 5,000   97,236,660 (93,538,130) 3,730,977
Balance, shares at Jun. 30, 2025 24,402,194 3,045,000 5,000,000        
Common stock issued for services $ 19   14,981 15,000
Common stock issued for services, shares 19,372            
Stock-based compensation   140,737 140,737
Vesting of restricted stock units $ 73   (73)
Vesting of restricted stock units, shares 72,500            
Dividends declared on Series B Preferred Stock   (125,000) (125,000)
Beneficial Conversion Feature   23,649 23,649
Net loss   (3,007,809) (3,007,809)
Common stock issued to employees for compensation $ 708   557,953 558,660
Common stock issued to employees for compensation, shares 707,669            
Conversion of debt and interest to common stock $ 3,045 $ (3,045)  
Conversion of debt and interest to common stock, shares 3,045,000 (3,045,000)          
Conversion of accrued dividends to common stock $ 38   28,565 28,604
Conversion of accrued dividends to common stock, shares 38,138            
Common stock issued for licensing agreement $ 1,000   799,000 800,000
Common stock issued for licensing agreement, shares 1,000,000            
Common stock issued for conversion of debt $ 3,670   2,014,484 2,018,154
Common stock issued for conversion of debt, shares 3,669,806            
Balance at Sep. 30, 2025 $ 32,955 $ 5,000   $ 100,815,956 $ (96,670,939) $ 4,182,972
Balance, shares at Sep. 30, 2025 32,954,679 5,000,000