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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 321,224 $ 382,969
Accounts receivable, net of credit losses of $975,597 at September 30, 2025 and March 31, 2025, respectively 551,708 528,383
Inventories 368,157 336,270
Prepaid expenses and other current assets 6,268 1,800
Total current assets 1,247,357 1,249,422
Other Assets:    
Long-term inventory 203,206 220,401
Operating lease right-of-use asset 268,333 313,189
Loan receivable, net of allowance for doubtful accounts of $240,965 at September 30, 2025 and March 31, 2025, respectively. 89,125 89,125
Investments 340,500 225,750
Intangible assets, net of accumulated amortization of $38,707 and $35,242 at September 30, 2025 and March 31, 2025, respectively 11,602 15,067
Other assets 0 14,917
Total other assets 912,766 878,449
Total assets 2,160,123 2,127,871
Current liabilities:    
Accounts payable 307,899 299,007
Bank overdraft 86,338 147,503
Accrued expenses and other current liabilities 19,879 29,240
PPP loan 0 896
Line of credit 379,594 377,161
Operating lease liability 93,373 93,373
Customer deposits 131,343 201,968
Total current liabilities 1,018,426 1,149,148
Long-term liabilities    
Due to employee 79,449 79,449
Operating lease liability less current portion 181,824 227,928
Total long-term liabilities 261,273 307,377
Total liabilities 1,279,699 1,456,525
Stockholders' equity:    
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 33,607,772 33,607,772
Accumulated deficit (32,761,142) (32,970,220)
Total stockholders' equity 880,424 671,346
Total liabilities and stockholders' equity $ 2,160,123 $ 2,127,871