Accounts receivable, net of allowance for credit losses
83,792
100,843
29,862
137,999
Subscriptions receivable
-
600,000
-
-
Subscriptions and warrant exercise receivable (note 15)
-
-
202,500
-
Inventory
451,334
538,366
605,390
578,293
Investments
-
150,000
150,000
150,000
Prepaid expenses and other current assets
283,260
269,930
377,362
475,517
Total current assets
941,019
1,859,921
1,383,278
2,109,723
Total, at cost
1,070,188
1,057,818
1,057,817
1,063,013
Accumulated depreciation
623,099
608,937
594,187
580,128
Property and equipment, net
447,089
448,881
463,630
482,885
Operating lease right-of-use assets
38,654
54,711
70,560
86,318
Patents and trademarks, net
20,000
20,509
20,967
21,624
Licensing agreement, net
1,059,889
1,179,889
2,424,889
2,544,889
Investments
150,000
-
-
-
Security deposit
12,830
12,830
12,830
12,830
Total other assets
1,281,373
1,267,939
2,529,246
2,665,661
Total assets
2,669,481
3,576,741
4,376,154
5,258,269
Notes payable and accrued interest (net of current portion) (note 8)
-
0
-
-
Operating lease liabilities (net of current portion)
-
0
8,983
22,603
Total other liabilities
-
0
8,983
22,603
Convertible notes payable and accrued interest, net of debt discount of 0and 149,644 (note 9)
-
0
-
-
Derivative liabilities
-
0
-
-
Accounts payable
453,291
547,421
385,641
370,243
Accrued expenses
344,911
453,713
541,203
618,736
Operating lease liabilities current portion
38,654
54,711
61,577
63,715
Notes payable and accrued interest current portion
476,456
321,447
-
-
Total current liabilities
1,313,312
1,377,292
988,421
1,052,694
Total liabilities
1,313,312
1,377,292
997,404
1,075,297
Preferred stock-Preferred Class A
-
0
-
-
Preferred stock, value
5,000
5,000
5,000
5,000
Common stock, par value 0.001, 250,000,000 shares authorized, 37,594,245 and 35,849,919 issued and outstanding at june 30, 2026 and march 31, 2026, respectively
37,595
35,850
34,451
32,955
Common stock to be issued
48,000
649,750
-
-
Additional paid-in capital
104,316,968
103,584,614
102,326,693
100,815,956
Accumulated deficit
-103,051,394
-102,075,765
-98,987,394
-96,670,939
Total stockholders equity
1,356,169
2,199,449
3,378,750
4,182,972
Total liabilities and stockholders equity
2,669,481
3,576,741
4,376,154
5,258,269
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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