Accounts receivable, net of allowance for credit losses of 9 as of september 30, 2025 and 16 as of march 31, 2025
2,354
1,560
Inventories
8,378
8,110
Prepaid expenses and other current assets
550
470
Total current assets
11,931
10,523
Property, plant and equipment, net
8,353
8,590
Operating lease right-of-use assets, net
3,632
3,769
Other assets
111
113
Total assets
24,027
22,995
Accounts payable
2,971
2,234
Accrued expenses
920
740
Customer deposits
67
106
Operating lease obligations, current portion
576
566
Short-term debt - bank
370
565
Line of credit - related party-Related Party
4,200
3,750
Current maturities of long-term debt-Nonrelated Party
2,788
2,817
Total current liabilities
11,892
10,778
Long-term debt - related party
1,000
1,000
Long-term operating lease obligations
3,070
3,217
Total liabilities
15,962
14,995
Common stock of 0.02 par value, 50,000,000 shares authorized 7,392,243 shares at september 30, 2025 and 7,199,908 shares at march 31, 2025 issued and outstanding
148
145
Additional paid-in capital
34,946
34,885
Accumulated deficit
-27,029
-27,030
Total stockholders' equity
8,065
8,000
Total liabilities and stockholders' equity
24,027
22,995
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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