| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 297,500 | 583,313 | 200,720 | 123,751 |
| Cost of Revenue | 110,774 | 61,497 | 21,162 | 12,994 |
| Gross Profit | 186,726 | 521,816 | 179,558 | 110,757 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,690,530 | 1,908,268 | 1,887,424 | 1,767,674 |
| Operating Expenses | 2,031,043 | 2,280,221 | 2,352,598 | 2,155,189 |
| Operating Income | -1,844,317 | -1,758,405 | -2,173,040 | -2,044,432 |
| Interest Expense | 121,808 | 24,378 | 0 | 2,631 |
| Income Before Tax | -2,311,037 | -1,757,038 | -2,175,493 | -2,047,063 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,311,037 | -1,757,038 | -2,175,493 | -2,047,063 |
| Per Share | ||||
| EPS | -0.09 | -0.09 | -0.11 | -0.11 |
| 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 | 1,132,533 | 968,706 | 917,162 | 115,586 | 12,578 |
| Cost of Revenue | 137,677 | 229,180 | 526,817 | 201,154 | 10,695 |
| Gross Profit | 994,856 | 739,526 | 390,345 | -85,568 | 1,883 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,467,325 | 10,092,852 | 8,433,220 | 4,496,079 | 1,862,641 |
| Operating Expenses | 9,050,576 | 11,360,866 | 9,123,797 | 4,970,960 | 1,960,871 |
| Operating Income | -8,055,720 | -10,621,340 | -8,733,452 | -5,056,528 | -1,958,988 |
| Interest Expense | 359,408 | 0 | 0 | -41,533 | 228,595 |
| Income Before Tax | -8,399,166 | -10,955,295 | -8,717,608 | -5,014,995 | -3,522,780 |
| Income Tax Expense | 0 | 0 | -15,844 | -73,213 | 0 |
| Net Income | -8,399,166 | -10,955,295 | -8,701,764 | -4,941,782 | -3,522,780 |
| Per Share | |||||
| EPS | -0.41 | -0.78 | -0.85 | -0.56 | -0.57 |
| 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 | 227,689 | 87,403 | 475,314 | 6,106,827 |
| Short Term Investments | 150,000 | 0 | 0 | 0 |
| Net Receivables | 4,460,573 | 18,669 | 86,689 | 2,596 |
| Inventory | 323,504 | 390,076 | 370,283 | 98,313 |
| Total Current Assets | 5,609,567 | 1,041,660 | 1,423,980 | 6,755,400 |
| Property Plant Equipment | 1,728,413 | 2,016,004 | 948,833 | 610,650 |
| Goodwill and Intangibles | 1,973,725 | 30,099 | 38,649 | 48,452 |
| Total Assets | 9,339,195 | 3,115,253 | 2,438,952 | 7,427,332 |
| Liabilities | ||||
| Account Payables | 821,081 | 821,230 | 588,713 | 323,384 |
| Short Term Debt | 2,099,076 | 348,110 | 85,085 | 65,727 |
| Total Current Liabilities | 4,316,800 | 1,412,370 | 1,453,680 | 1,173,486 |
| Long Term Debt | 803,147 | 1,016,930 | 260,247 | 267,124 |
| Total Liabilities | 5,119,947 | 2,429,300 | 1,713,927 | 1,440,610 |
| Shareholders Equity | ||||
| Retained Earnings | -91,198,490 | -82,799,324 | -71,844,029 | -63,126,421 |
| Total Shareholders Equity | 4,219,248 | 685,953 | 725,025 | 5,986,722 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 227,689 | 87,403 | 475,314 | 6,106,827 | 23,578 |
| Short Term Investments | 150,000 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,460,573 | 18,669 | 86,689 | 2,596 | 0 |
| Inventory | 323,504 | 390,076 | 370,283 | 98,313 | 0 |
| Total Current Assets | 5,609,567 | 1,041,660 | 1,423,980 | 6,755,400 | 147,153 |
| Property Plant Equipment | 1,728,413 | 2,016,004 | 948,833 | 610,650 | 371,798 |
| Goodwill and Intangibles | 1,973,725 | 30,099 | 38,649 | 48,452 | 27,932 |
| Total Assets | 9,339,195 | 3,115,253 | 2,438,952 | 7,427,332 | 835,247 |
| Liabilities | |||||
| Account Payables | 821,081 | 821,230 | 588,713 | 323,384 | 770,076 |
| Short Term Debt | 2,099,076 | 348,110 | 85,085 | 65,727 | 405,355 |
| Total Current Liabilities | 4,316,800 | 1,412,370 | 1,453,680 | 1,173,486 | 1,405,048 |
| Long Term Debt | 803,147 | 1,016,930 | 260,247 | 267,124 | 327,178 |
| Total Liabilities | 5,119,947 | 2,429,300 | 1,713,927 | 1,440,610 | 1,732,226 |
| Shareholders Equity | |||||
| Retained Earnings | -91,198,490 | -82,799,324 | -71,844,029 | -63,126,421 | -58,111,426 |
| Total Shareholders Equity | 4,219,248 | 685,953 | 725,025 | 5,986,722 | -896,979 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,399,166 | -10,955,295 | -8,717,608 | -5,014,995 |
| Depreciation & Amortization | 353,213 | 126,850 | 114,434 | 65,153 |
| Stock Based Compensation | 1,480,770 | 2,630,599 | 1,462,768 | 702,896 |
| Change in Working Capital | 277,809 | 171,635 | -161,677 | -200,511 |
| Operating Cash Flow | -5,321,953 | -7,419,588 | -6,794,483 | -4,174,957 |
| Investing Activities | ||||
| Capital Expenditure | -563,434 | -309,104 | -423,934 | -183,184 |
| Investments | -63,434 | 0 | -423,934 | -183,184 |
| Investing Cash Flow | -563,434 | -309,104 | -423,934 | -183,184 |
| Financing Activities | ||||
| Debt Repayment | 2,157,573 | 813,342 | -6,399 | -81,685 |
| Common Stock Issued/Repurchased | 2,050,100 | 6,527,439 | 1,526,745 | 10,200,881 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,025,673 | 7,340,781 | 1,586,904 | 10,441,390 |
| Summary | ||||
| Free Cash Flow | -5,885,387 | -7,728,692 | -7,218,417 | -4,358,141 |
| Net Change in Cash | 140,286 | -387,911 | -5,631,513 | 6,083,249 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,399,166 | -10,955,295 | -8,717,608 | -5,014,995 | -3,522,780 |
| Depreciation & Amortization | 353,213 | 126,850 | 114,434 | 65,153 | 86,712 |
| Stock Based Compensation | 1,480,770 | 2,630,599 | 1,462,768 | 702,896 | 452,674 |
| Change in Working Capital | 277,809 | 171,635 | -161,677 | -200,511 | -114,935 |
| Operating Cash Flow | -5,321,953 | -7,419,588 | -6,794,483 | -4,174,957 | -1,047,329 |
| Investing Activities | |||||
| Capital Expenditure | -563,434 | -309,104 | -423,934 | -183,184 | -160,164 |
| Investments | -63,434 | 0 | -423,934 | -183,184 | -140,685 |
| Investing Cash Flow | -563,434 | -309,104 | -423,934 | -183,184 | -160,164 |
| Financing Activities | |||||
| Debt Repayment | 2,157,573 | 813,342 | -6,399 | -81,685 | -19,673 |
| Common Stock Issued/Repurchased | 2,050,100 | 6,527,439 | 1,526,745 | 10,200,881 | 368,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,025,673 | 7,340,781 | 1,586,904 | 10,441,390 | 1,220,489 |
| Summary | |||||
| Free Cash Flow | -5,885,387 | -7,728,692 | -7,218,417 | -4,358,141 | -1,207,493 |
| Net Change in Cash | 140,286 | -387,911 | -5,631,513 | 6,083,249 | 12,996 |