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Condensed Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash $ 192,783 $ 132,013
Accounts receivable, net 1,138,791 1,110,548
Inventories, net 4,008,012 5,411,644
Prepaid expenses and other current assets 194,548 214,161
Total current assets 5,534,134 6,868,366
Equipment and leasehold improvements, net 47,839 73,195
Operating lease right-of-use assets 1,167,650 1,324,463
Deferred tax asset, net 2,801,936 2,450,657
Other long-term assets 35,109 35,109
Total assets 9,586,668 10,751,790
Current liabilities:    
Accounts payable 814,637 1,276,935
Accrued expenses -vacation pay, payroll and payroll withholdings 201,257 248,713
Deferred revenues - current portion 261,306 72,803
Operating lease liabilities – current portion 208,076 210,111
Accrued expenses - other 264,954 120,027
Line of credit 1,000,000 690,000
Promissory notes – related parties 120,500 0
Total current liabilities 2,870,730 2,618,589
Operating lease liabilities – long-term 959,574 1,114,352
Other long term liabilities 39,567 45,501
Deferred revenues – long-term 75,522 119,721
Total liabilities 3,945,393 3,898,163
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 7,000,000 shares authorized, par value $0.10 per share, 3,255,887 and 3,255,887 shares issued and outstanding, respectively 325,586 325,586
Additional paid-in capital 6,112,302 6,379,085
Accumulated deficit (7,235,787) (6,006,958)
Total stockholders’ equity 5,641,275 6,853,627
Total liabilities and stockholders’ equity 9,586,668 10,751,790
Series A Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 4,295,998 4,115,998
Series B Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock 1,788,701 1,704,701
Series C Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock $ 354,475 $ 335,215