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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
OPERATING ACTIVITIES:
Net Income	$ 810,541	$ 134,772
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Gain on sale of asset	(2,820,668)
Depreciation and amortization		3,058
Allowance for excess and obsolete inventory		300,000
Increase in allowance for credit losses	400,000
Deferred income taxes	361,000
Change in fair value of derivative component of convertible debt	47,000
Decrease in lease obligation	(13,330)
Changes in operating assets and liabilities:
Decrease (Increase) in accounts receivable and amount due from factor	3,148,400	(3,150,214)
Decrease (Increase) in inventories and assets held for sale	4,033,692	(1,528,972)
(Increase) Decrease in prepaid expenses	(19,098)	74,303
(Increase) Decrease in accounts payable and accrued liabilities	(2,006,764)	888,890
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	3,940,773	(3,278,163)
INVESTING ACTIVITIES:
Proceeds from sale of assets	4,955,108
Decrease in trade accounts payable related to closing costs on sale	(452,503)
Decrease in inventories and intangible assets - held for sale	(1,681,937)
NET CASH PROVIDED BY INVESTING ACTIVITIES	2,820,668
FINANCING ACTIVITIES:
Cash dividend paid	(2,312,787)
Issuance of Convertible Debt	2,529,355
Net (repayment) borrowing - Line of Credit - Factor	(2,100,458)	3,447,281
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(1,883,890)	3,447,281
NET INCREASE IN CASH	4,877,551	169,118
Cash at beginning of period	348,074	65,081
CASH AT END OF PERIOD	5,225,625	234,199
SUPPLEMENTAL INFORMATION:
Interest paid	$ 7,225	$ 134,530

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