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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Mar. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 5,225,625 $ 348,074
Accounts receivable:    
Trade, net of provision for credit losses of $870,000 at September 30, 2025 and $470,000 at March 31, 2025 628,382 580,574
Other receivables 8,300 8,500
Total accounts receivable 636,682 589,074
Amount due from factor 70,782 3,666,790
Inventories - finished goods 672,359 3,024,114
Assets - Held for Sale   1,681,937
Deferred tax asset   361,000
Prepaid expenses 164,388 145,290
TOTAL CURRENT ASSETS 6,769,836 9,816,279
TOTAL ASSETS 6,769,836 9,816,279
CURRENT LIABILITIES    
Line of credit - factor   2,100,458
Short-term portion of operating lease liability   13,330
Convertible Debenture 1,762,355  
Derivative Component of Convertible Debenture 814,000  
Accrued liabilities:    
Accrued payroll and employee benefits 93,945 108,096
Accrued commissions and other 170,000 190,295
TOTAL CURRENT LIABILITIES 3,108,371 4,652,568
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Common stock, $.01 par value per share; authorized 20,000,000 shares; 2,312,887 shares issued and outstanding at September 30, 2025 and March 31, 2025 23,129 23,129
Additional paid-in capital 12,885,841 12,885,841
Accumulated Deficit (9,247,505) (7,745,259)
TOTAL SHAREHOLDERS' EQUITY 3,661,465 5,163,711
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,769,836 9,816,279
Trade    
CURRENT LIABILITIES    
Accounts payable $ 268,071 1,094,546
Held for Sale    
CURRENT LIABILITIES    
Accounts payable   $ 1,145,843