XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Shareholders' Equity - USD ($)
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated (Deficit) [Member]
Treasury Stock [Member]
Balance at Mar. 31, 2022 $ 375,857,901 $ 1,400 $ 116,487 $ 414,084,541 $ (38,344,527)
Balance, shares at Mar. 31, 2022   1,400,000 116,485,747      
Common stock issued for exercised warrants 101,506 $ 200 101,306
Common stock issued for exercised warrants, shares     200,003      
Common stock issued for cashless warrant exercise $ 99 (99)
Common stock issued for cashless warrant exercise, shares     99,762      
Employee stock awards 10,128,236 $ 1,776 10,126,460
Employee stock awards, shares     1,777,294      
Warrants issued for services 427,639 427,639
Preferred stock dividends declared (638,071) (638,071)
Dividends accumulated on preferred stock (144,618) (144,618)
Preferred stock dividend (2,322,346) (2,322,346)
Net Income (Loss) (8,766,686) (8,766,686)
Treasury shares purchased (522,426) $ (268) (522,158)
Treasury shares purchased, shares     (268,328)      
Balance at Mar. 31, 2023 374,121,135 $ 1,400 $ 118,294 424,739,847 (50,216,248) (522,158)
Balance, shares at Mar. 31, 2023   1,400,000 118,294,478      
Common stock issued for exercised warrants 76,200   $ 32 76,168
Common stock issued for exercised warrants, shares     31,750      
Employee stock awards 5,281,288   $ 1,937 5,279,351
Employee stock awards, shares     1,936,951      
Common stock purchase options 430,458   430,458
Preferred stock dividends declared (638,071)   (638,071)
Dividends accumulated on preferred stock (144,618)   (144,618)
Preferred stock dividend (2,330,852)   (2,330,852)
Net Income (Loss) (16,593,609)   (16,593,609)
Treasury shares purchased (2,152,080)   $ (1,082) (2,150,998)
Treasury shares purchased, shares     (1,082,112)      
Balance at Mar. 31, 2024 358,049,851 $ 1,400 $ 119,181 430,525,824 (69,923,398) (2,673,156)
Balance, shares at Mar. 31, 2024   1,400,000 119,181,067      
Employee stock awards 4,350,582 $ 1,493 4,349,089
Employee stock awards, shares     1,490,832      
Common stock purchase options 123,936 123,936
Repurchase of common shares (663,488)   $ (421) (663,067)
Repurchase of common shares, shares     (421,103)      
Dividends accumulated on preferred stock (552,951) (552,951)
Preferred stock dividend (2,552,085) (2,552,085)
Net Income (Loss) (130,833,600) (130,833,600)
Treasury shares purchased (5,895,682) $ (3,437) (5,892,245)
Treasury shares purchased, shares     (3,436,606)      
Balance at Mar. 31, 2025 $ 222,026,563 $ 1,400 $ 116,816 $ 434,335,782 $ (203,862,034) $ (8,565,401)
Balance, shares at Mar. 31, 2025   1,400,000 116,814,190