Trade and other receivables, less provision for credit losses of 767,000 as of june 30, 2026 and march 31, 2026
316,546
-
8,566
8,300
Total accounts receivable
-
-
285,858
636,682
Amount due from factor
-
-
46,487
70,782
Inventories - finished goods
-
-
753,509
672,359
Inventories - finished goods, net of allowance of 510,000 as of june 30, 2026 and march 31, 2026
411,369
370,852
-
-
Prepaid expenses
405,915
342,590
121,712
164,388
Total current assets
4,844,243
4,504,815
5,500,042
6,769,836
Property and equipment, net
44,266
-
-
-
Total assets
4,888,509
4,504,815
5,500,042
6,769,836
Line of credit - factor
-
-
7,417
-
Convertible debenture, net of discount
709,240
600,908
1,882,450
1,762,355
Derivative component of convertible debenture
263,000
309,000
949,000
814,000
Accounts payable
357,978
261,648
285,333
268,071
Accrued payroll and employee benefits
28,360
55,253
78,851
93,945
Accrued commissions and other
-
42,000
26,000
170,000
Accrued liabilities, legal and other
69,139
-
-
-
Total current liabilities
1,427,717
1,268,809
3,229,051
3,108,371
Total liabilities
1,427,717
-
-
-
Common stock, .01 par value per share authorized 20,000,000 shares 3,028,463 and 2,842,887 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
30,285
28,429
23,129
23,129
Additional paid-in capital
16,636,402
15,751,386
13,782,541
12,885,841
Accumulated deficit
-13,205,895
-12,543,809
-11,534,679
-9,247,505
Total shareholders' equity
3,460,792
3,236,006
2,270,991
3,661,465
Total liabilities and shareholders' equity
4,888,509
4,504,815
5,500,042
6,769,836
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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