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SUPPLEMENTAL BALANCE SHEET INFORMATION

6 Months Ended

Sep. 30, 2025

Balance Sheet Related Disclosures [Abstract]

SUPPLEMENTAL BALANCE SHEET INFORMATION

NOTE 5 – SUPPLEMENTAL BALANCE SHEET INFORMATION

Accounts Receivable

Our net accounts receivable are summarized as follows:

		September 30, 2025				March 31, 2025
Accounts receivable		$	12,027,841			$	13,994,499
Less: allowance for credit losses			(3,171,931	)			(3,805,488	)
Accounts receivable, net		$	8,855,910			$	10,189,011

The following presents a reconciliation of our allowance for credit losses for the periods presented:

April 1, 2025			3,805,488
Increase/(reduction) in allowance			38,049
Write-off of uncollectible amounts			(671,606	)
September 30, 2025		$	3,171,931

Property and Equipment

Property and equipment consisted of the following at September 30, 2025 and March 31, 2025:

		September 30, 2025				March 31, 2025
Leasehold improvements		$	—			$	247,725
Furniture and fixtures			19,792				331,483
Software and equipment			10,047,708				9,249,946
Construction in progress			617,436				733,384
Total property and equipment		$	10,684,936			$	10,562,538
Less accumulated depreciation			(3,685,401	)			(4,084,854	)
Net property and equipment		$	6,999,535			$	6,477,684

Depreciation expense for the three and six months ended September 30, 2025 totaled $545,232 and $1,024,895, respectively, and was included in depreciation and amortization expenses in operating expenses on the condensed consolidated statements of operations.

Depreciation expense for the three and six months ended September 30, 2024 totaled $345,118 and $660,563, respectively, and was included in depreciation and amortization expenses in operating expenses on the condensed consolidated statements of operations.

Accrued Liabilities

At September 30, 2025 and March 31, 2025, accrued liabilities were as follows:

		September 30, 2025					March 31, 2025
Accrued bonus program		$		1,012,500			$		1,831,250
Accrued professional fees				695,269					4,682,183
Accrued payroll				905,424					764,174
Other accruals				972,058					674,735
Income taxes payable				394,065					394,065
Accrued contingency				2,750,000					29,067,229
Accrued liabilities		$		6,729,316			$		37,413,636

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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