| Income Statement (Quarterly) | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | 4,953 | 79,919 | 76,500 | 2,801 |
| Cost of Revenue | 11,427 | 39,847 | 65,982 | 4,284 |
| Gross Profit | -6,474 | 40,072 | 10,518 | -1,483 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,146,005 | 2,287,297 | 2,307,446 | 3,990,215 |
| Operating Expenses | 2,872,417 | 3,830,322 | 2,716,741 | 4,290,702 |
| Operating Income | -2,878,891 | -3,790,250 | -2,706,220 | -4,292,190 |
| Interest Expense | 0 | 16,764 | 10,114 | 5,860 |
| Income Before Tax | -2,893,225 | -3,824,916 | -2,914,204 | -4,003,977 |
| Income Tax Expense | -136,661 | 0 | -4,551 | -4,282,280 |
| Net Income | -2,756,427 | -3,823,885 | -2,909,652 | -4,013,883 |
| Per Share | ||||
| EPS | -0.89 | -1.71 | -1.64 | -2.58 |
| 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 | 6,331 | 156,419 | 8,561 | 0 | 123,820 |
| Cost of Revenue | 59,398 | 105,829 | 9,926 | 0 | 133,254 |
| Gross Profit | -53,067 | 50,590 | -1,365 | 0 | -9,434 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,330,028 | 4,594,743 | 5,334,287 | 1,299,936 | 514,883 |
| Operating Expenses | 6,109,830 | 6,547,063 | 5,731,396 | 1,733,679 | 635,104 |
| Operating Income | -6,162,897 | -6,496,473 | -5,732,760 | -1,733,680 | -644,538 |
| Interest Expense | 58,179 | 26,878 | 15,468 | 15,438 | 28,643 |
| Income Before Tax | -6,203,893 | -6,739,120 | -5,457,763 | -1,749,870 | -672,915 |
| Income Tax Expense | -136,661 | 0 | -271 | -1,774,722 | 0 |
| Net Income | -6,061,247 | -6,733,537 | -5,457,494 | -1,708,827 | -650,984 |
| Per Share | |||||
| EPS | -1.96 | -3.36 | -5.13 | -1.50 | -0.06 |
| 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 | 4,228,944 | 3,589,244 | 9,352,538 | 21,756 |
| Short Term Investments | 94,190 | 77,321 | 49,257 | 5,999 |
| Net Receivables | 30,654 | 217,843 | -24,095 | 0 |
| Inventory | 94,675 | 60,383 | 24,095 | 20,951 |
| Total Current Assets | 4,893,655 | 4,380,252 | 9,634,013 | 48,706 |
| Property Plant Equipment | 1,533,248 | 1,103,717 | 0 | 0 |
| Goodwill and Intangibles | 39,652 | 49,771 | 178,403 | 0 |
| Total Assets | 6,426,903 | 5,483,969 | 9,812,416 | 48,706 |
| Liabilities | ||||
| Account Payables | 56,093 | 45,631 | 159,908 | 846,474 |
| Short Term Debt | 85,461 | 47,955 | 146,250 | 3,758 |
| Total Current Liabilities | 673,207 | 168,849 | 908,401 | 1,245,414 |
| Long Term Debt | 291,543 | 176,345 | 0 | 0 |
| Total Liabilities | 964,750 | 345,194 | 908,401 | 1,245,414 |
| Shareholders Equity | ||||
| Retained Earnings | -24,589,244 | -18,527,997 | -11,794,460 | -6,336,966 |
| Total Shareholders Equity | 5,696,120 | 5,366,757 | 9,126,414 | -974,578 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,228,944 | 3,589,244 | 9,352,538 | 21,756 | 17,621 |
| Short Term Investments | 94,190 | 77,321 | 49,257 | 5,999 | 0 |
| Net Receivables | 30,654 | 217,843 | -24,095 | 0 | 928 |
| Inventory | 94,675 | 60,383 | 24,095 | 20,951 | 21,072 |
| Total Current Assets | 4,893,655 | 4,380,252 | 9,634,013 | 48,706 | 39,621 |
| Property Plant Equipment | 1,533,248 | 1,103,717 | 0 | 0 | 0 |
| Goodwill and Intangibles | 39,652 | 49,771 | 178,403 | 0 | 0 |
| Total Assets | 6,426,903 | 5,483,969 | 9,812,416 | 48,706 | 39,621 |
| Liabilities | |||||
| Account Payables | 56,093 | 45,631 | 159,908 | 846,474 | 217,145 |
| Short Term Debt | 85,461 | 47,955 | 146,250 | 3,758 | 0 |
| Total Current Liabilities | 673,207 | 168,849 | 908,401 | 1,245,414 | 871,435 |
| Long Term Debt | 291,543 | 176,345 | 0 | 0 | 0 |
| Total Liabilities | 964,750 | 345,194 | 908,401 | 1,245,414 | 871,435 |
| Shareholders Equity | |||||
| Retained Earnings | -24,589,244 | -18,527,997 | -11,794,460 | -6,336,966 | -4,628,139 |
| Total Shareholders Equity | 5,696,120 | 5,366,757 | 9,126,414 | -974,578 | -650,682 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -6,067,232 | -6,739,120 | -5,457,494 | -1,708,827 |
| Depreciation & Amortization | 343,387 | 103,099 | 0 | 0 |
| Stock Based Compensation | 365,309 | 1,011,973 | 1,734,601 | 287,442 |
| Change in Working Capital | 625,617 | -1,120,029 | -216,275 | 644,390 |
| Operating Cash Flow | -4,563,576 | -6,247,016 | -4,179,767 | -809,069 |
| Investing Activities | ||||
| Capital Expenditure | -603,890 | -1,164,449 | -178,403 | 0 |
| Investments | -603,890 | -952,497 | -178,403 | 0 |
| Investing Cash Flow | -603,890 | -1,164,449 | -178,403 | 0 |
| Financing Activities | ||||
| Debt Repayment | -107,756 | -206,272 | -146,250 | 0 |
| Common Stock Issued/Repurchased | 5,128,186 | 234 | 13,654,347 | 519,613 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,807,166 | 1,648,171 | 13,688,952 | 813,205 |
| Summary | ||||
| Free Cash Flow | -5,167,466 | -7,411,465 | -4,358,170 | -809,069 |
| Net Change in Cash | 639,700 | -5,763,294 | 9,330,782 | 4,135 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -6,067,232 | -6,739,120 | -5,457,494 | -1,708,827 | -650,984 |
| Depreciation & Amortization | 343,387 | 103,099 | 0 | 0 | 0 |
| Stock Based Compensation | 365,309 | 1,011,973 | 1,734,601 | 287,442 | 0 |
| Change in Working Capital | 625,617 | -1,120,029 | -216,275 | 644,390 | 59,611 |
| Operating Cash Flow | -4,563,576 | -6,247,016 | -4,179,767 | -809,069 | -590,186 |
| Investing Activities | |||||
| Capital Expenditure | -603,890 | -1,164,449 | -178,403 | 0 | 0 |
| Investments | -603,890 | -952,497 | -178,403 | 0 | 0 |
| Investing Cash Flow | -603,890 | -1,164,449 | -178,403 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | -107,756 | -206,272 | -146,250 | 0 | 0 |
| Common Stock Issued/Repurchased | 5,128,186 | 234 | 13,654,347 | 519,613 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 5,807,166 | 1,648,171 | 13,688,952 | 813,205 | 585,198 |
| Summary | |||||
| Free Cash Flow | -5,167,466 | -7,411,465 | -4,358,170 | -809,069 | -590,186 |
| Net Change in Cash | 639,700 | -5,763,294 | 9,330,782 | 4,135 | -4,988 |