XML 24 R14.htm IDEA: XBRL DOCUMENT v3.25.3
CONCENTRATION OF CREDIT RISK
6 Months Ended
Sep. 30, 2025
CONCENTRATION OF CREDIT RISK  
CONCENTRATION OF CREDIT RISK

NOTE 7 - CONCENTRATION OF CREDIT RISK

We maintain bank account balances, which, at times, may exceed insured limits. We have not experienced any losses with these accounts and believe that we are not exposed to any significant credit risk on cash.

On September 30, 2025, there were trade accounts receivable balances outstanding from three customers comprising 87% of the total trade receivables balance. The following table sets forth information as to trade accounts receivable from customers who accounted for more than 10% of our accounts receivable balance as of:

September 30, 2025

March 31, 2025

 

Customer

    

Amount

    

Percent

    

Amount

    

Percent

 

A

$

549

 

18

%  

$

239

 

11

%

B

*

 

*

%  

*

 

*

%

C

*

 

*

%  

*

 

*

%

D

857

 

28

%  

382

 

17

%

E

1,263

 

41

%  

1,024

 

47

%

F

*

 

*

%  

*

 

*

%

*less than 10% of total