| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 328,000 | 257,000 | 412,000 | 272,000 |
| Cost of Revenue | 174,000 | 153,000 | 214,000 | 109,000 |
| Gross Profit | 154,000 | 104,000 | 198,000 | 163,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,208,000 | 1,130,000 | 1,041,000 | 1,670,000 |
| Operating Expenses | 2,059,000 | 1,982,000 | 1,958,000 | 2,559,000 |
| Operating Income | -1,905,000 | -1,878,000 | -1,760,000 | -2,396,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,599,000 | -1,829,000 | -1,717,000 | -2,378,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,599,000 | -1,829,000 | -1,717,000 | -2,378,000 |
| Per Share | ||||
| EPS | -0.02 | -0.02 | -0.02 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 1,271,000 | 1,345,000 | 911,000 | 397,000 | 898,000 |
| Cost of Revenue | 652,000 | 612,000 | 469,000 | 203,000 | 785,000 |
| Gross Profit | 619,000 | 733,000 | 442,000 | 194,000 | 113,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,410,000 | 6,758,000 | 8,552,000 | 13,292,000 | 7,908,000 |
| Operating Expenses | 8,065,000 | 10,531,000 | 12,013,000 | 15,622,000 | 8,837,000 |
| Operating Income | -7,446,000 | -9,798,000 | -11,571,000 | -15,428,000 | -8,724,000 |
| Interest Expense | 0 | 0 | 0 | -412,000 | 0 |
| Income Before Tax | -7,121,000 | -13,000,000 | -11,506,000 | -15,016,000 | -8,811,000 |
| Income Tax Expense | 0 | 0 | -65,000 | -412,000 | 0 |
| Net Income | -7,121,000 | -13,000,000 | -11,506,000 | -14,604,000 | -8,811,000 |
| Per Share | |||||
| EPS | -0.09 | -0.22 | -0.22 | -0.29 | -0.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 405,000 | 1,198,000 | 3,196,000 | 10,460,000 |
| Short Term Investments | 0 | 0 | 154,000 | 0 |
| Net Receivables | 77,000 | 39,000 | 131,000 | 597,000 |
| Inventory | 1,360,000 | 1,540,000 | 2,651,000 | 3,548,000 |
| Total Current Assets | 2,896,000 | 3,705,000 | 6,466,000 | 15,111,000 |
| Property Plant Equipment | 3,318,000 | 3,893,000 | 8,539,000 | 9,870,000 |
| Goodwill and Intangibles | 1,852,000 | 1,616,000 | 1,170,000 | 917,000 |
| Total Assets | 8,747,000 | 9,902,000 | 17,178,000 | 26,834,000 |
| Liabilities | ||||
| Account Payables | 883,000 | 773,000 | 530,000 | 981,000 |
| Short Term Debt | 94,000 | 124,000 | 133,000 | 3,000 |
| Total Current Liabilities | 2,257,000 | 2,340,000 | 1,898,000 | 2,441,000 |
| Long Term Debt | 144,000 | 221,000 | 348,000 | 485,000 |
| Total Liabilities | 2,417,000 | 2,581,000 | 2,267,000 | 2,942,000 |
| Shareholders Equity | ||||
| Retained Earnings | -120,744,000 | -113,665,000 | -100,665,000 | -89,159,000 |
| Total Shareholders Equity | 6,330,000 | 7,321,000 | 14,911,000 | 23,892,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 405,000 | 1,198,000 | 3,196,000 | 10,460,000 | 14,548,000 |
| Short Term Investments | 0 | 0 | 154,000 | 0 | 80,000 |
| Net Receivables | 77,000 | 39,000 | 131,000 | 597,000 | 1,916,000 |
| Inventory | 1,360,000 | 1,540,000 | 2,651,000 | 3,548,000 | 5,478,000 |
| Total Current Assets | 2,896,000 | 3,705,000 | 6,466,000 | 15,111,000 | 23,517,000 |
| Property Plant Equipment | 3,318,000 | 3,893,000 | 8,539,000 | 9,870,000 | 11,328,000 |
| Goodwill and Intangibles | 1,852,000 | 1,616,000 | 1,170,000 | 917,000 | 407,000 |
| Total Assets | 8,747,000 | 9,902,000 | 17,178,000 | 26,834,000 | 35,867,000 |
| Liabilities | |||||
| Account Payables | 883,000 | 773,000 | 530,000 | 981,000 | 476,000 |
| Short Term Debt | 94,000 | 124,000 | 133,000 | 3,000 | 304,000 |
| Total Current Liabilities | 2,257,000 | 2,340,000 | 1,898,000 | 2,441,000 | 2,368,000 |
| Long Term Debt | 144,000 | 221,000 | 348,000 | 485,000 | 681,000 |
| Total Liabilities | 2,417,000 | 2,581,000 | 2,267,000 | 2,942,000 | 3,064,000 |
| Shareholders Equity | |||||
| Retained Earnings | -120,744,000 | -113,665,000 | -100,665,000 | -89,159,000 | -74,143,000 |
| Total Shareholders Equity | 6,330,000 | 7,321,000 | 14,911,000 | 23,892,000 | 32,803,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -7,121,000 | -13,000,000 | -11,506,000 | -15,016,000 |
| Depreciation & Amortization | 618,000 | 637,000 | 657,000 | 651,000 |
| Stock Based Compensation | 1,640,000 | 1,773,000 | 2,843,000 | 2,197,000 |
| Change in Working Capital | -72,000 | 1,894,000 | 794,000 | 2,536,000 |
| Operating Cash Flow | -4,795,000 | -5,199,000 | -7,047,000 | -7,462,000 |
| Investing Activities | ||||
| Capital Expenditure | -482,000 | -515,000 | -619,000 | -742,000 |
| Investments | -112,000 | -138,000 | -619,000 | -742,000 |
| Investing Cash Flow | -442,000 | -317,000 | -235,000 | -742,000 |
| Financing Activities | ||||
| Debt Repayment | -3,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued/Repurchased | 4,454,000 | 3,527,000 | 103,000 | 4,145,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,451,000 | 3,524,000 | 100,000 | 4,142,000 |
| Summary | ||||
| Free Cash Flow | -5,277,000 | -5,714,000 | -7,666,000 | -8,204,000 |
| Net Change in Cash | -793,000 | -1,998,000 | -7,264,000 | -4,088,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -7,121,000 | -13,000,000 | -11,506,000 | -15,016,000 | -8,811,000 |
| Depreciation & Amortization | 618,000 | 637,000 | 657,000 | 651,000 | 478,000 |
| Stock Based Compensation | 1,640,000 | 1,773,000 | 2,843,000 | 2,197,000 | 658,000 |
| Change in Working Capital | -72,000 | 1,894,000 | 794,000 | 2,536,000 | -3,294,000 |
| Operating Cash Flow | -4,795,000 | -5,199,000 | -7,047,000 | -7,462,000 | -10,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -482,000 | -515,000 | -619,000 | -742,000 | -1,592,000 |
| Investments | -112,000 | -138,000 | -619,000 | -742,000 | -1,470,000 |
| Investing Cash Flow | -442,000 | -317,000 | -235,000 | -742,000 | 3,387,000 |
| Financing Activities | |||||
| Debt Repayment | -3,000 | -3,000 | -3,000 | -3,000 | -50,000 |
| Common Stock Issued/Repurchased | 4,454,000 | 3,527,000 | 103,000 | 4,145,000 | 14,158,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,451,000 | 3,524,000 | 100,000 | 4,142,000 | 14,688,000 |
| Summary | |||||
| Free Cash Flow | -5,277,000 | -5,714,000 | -7,666,000 | -8,204,000 | -12,392,000 |
| Net Change in Cash | -793,000 | -1,998,000 | -7,264,000 | -4,088,000 | 7,290,000 |