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Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 537,041 $ 1,003,730
Inventories 313,409 443,465
Prepaid expenses and other current assets 19,223 41,251
Total current assets 1,214,199 1,986,239
Other Assets:    
Long-term inventory 226,722 228,451
Operating lease right-of-use asset 399,521 481,535
Intangible assets, net of accumulated amortization of $27,936 and $22,631 at March 31, 2024 and March 31, 2023, respectively 22,373 13,163
Other assets 186,788 90,538
Total other assets 924,529 1,103,586
Total assets 2,138,728 3,089,825
Current liabilities:    
Accounts payable 266,082 322,639
Bank overdraft 112,391 134,837
Accrued expenses and other current liabilities 61,268 75,659
PPP loan 6,276 11,656
Line of credit 389,530 112,809
Operating lease liability 87,727 82,917
Customer deposits 200,661 359,723
Due to stockholder 0 13,626
Total current liabilities 1,123,935 1,113,866
Long-term liabilities    
Operating lease liability less current portion 322,402 410,474
Total long-term liabilities 322,402 410,474
Total liabilities 1,446,337 1,524,340
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,492 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,603,644 33,599,516
Accumulated deficit (32,945,047) (32,067,825)
Total stockholders' equity 692,391 1,565,485
Total liabilities and stockholders' equity 2,138,728 3,089,825
Related Party [Member]    
Current assets:    
Accounts receivable, net of allowance for credit losses of $814,788 and $694,871 at March 31, 2024 and March 31, 2023, respectively 344,526 497,793
Other Assets:    
Loan receivable 89,125 80,090
Current liabilities:    
Due to stockholder 0 13,626
Nonrelated Party [Member]    
Other Assets:    
Loan receivable $ 0 $ 209,809