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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 430,700 $ 537,041
Accounts receivable, net of credit losses of $975,597 and $814,788 at September 30, 2024 and March 31, 2024, respectively 374,153 344,526
Inventories 445,110 313,409
Prepaid expenses and other current assets 6,393 19,223
Total current assets 1,256,356 1,214,199
Other Assets:    
Long-term inventory 240,603 226,722
Operating lease right-of-use asset 335,190 399,521
Loan receivable, net of allowance for doubtful accounts of $240,965 at September 30, 2024 and March 31, 2024, respectively. 89,125 89,125
Investments 195,000 0
Intangible assets, net of accumulated amortization of $31,792 and $27,936 at September 30, 2024 and March 31, 2024, respectively 17,188 22,373
Other assets 14,917 186,788
Total other assets 892,023 924,529
Total assets 2,148,379 2,138,728
Current liabilities:    
Accounts payable 273,949 266,082
Bank overdraft 16,801 112,391
Accrued expenses and other current liabilities 56,606 61,268
PPP loan 2,241 6,276
Line of credit 380,208 389,530
Operating lease liability 92,215 87,727
Customer deposits 220,025 200,661
Total current liabilities 1,042,045 1,123,935
us-gaap_LiabilitiesNoncurrentAbstract    
Due to employee 79,449 0
Operating lease liability less current portion 251,711 322,402
Total long-term liabilities 331,160 322,402
Total liabilities 1,373,205 1,446,337
us-gaap_StockholdersEquityAbstract    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,606,740 33,603,644
Accumulated deficit (32,865,360) (32,945,047)
Total stockholders' equity 775,174 692,391
Total liabilities and stockholders' equity $ 2,148,379 $ 2,138,728