Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 |
---|---|---|---|---|
Cash and Cash Equivalents | $5,525,430.00 | $7,708,310.00 | $5,276,432.00 | $2,642,918.00 |
Accounts Receivable Net Current | $2,750,214.00 | $2,260,222.00 | -- | -- |
Inventory | $2,023,456.00 | $2,187,518.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $1,474,405.00 | $814,308.00 | -- | -- |
Total Current Assets | $11,982,822.00 | $14,030,701.00 | -- | -- |
Property Plant and Equipement | $198,901.00 | $211,949.00 | -- | -- |
Intangible Assets Net | $38,183.00 | $88,319.00 | -- | -- |
Goodwill | -- | -- | -- | -- |
Other Assets | $3,753,646.00 | $41,844.00 | -- | -- |
Total Assets | $17,938,031.00 | $16,534,898.00 | -- | -- |
Accounts Payable | $2,175,974.00 | $1,663,749.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- |
Total Current Liabilities | $5,640,364.00 | $6,043,631.00 | -- | -- |
Long Term Debt | $464,354.00 | -- | -- | -- |
Additional Paid-in Capital | $4,855,795.00 | $1,236,773.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-1,868,937.00 | $-1,345,687.00 | -- | -- |
Accumulated Deficit | $8,491,783.00 | $9,786,946.00 | -- | -- |
Total Stockholders' Equity | $12,297,667.00 | $10,491,267.00 | $9,011,514.00 | $5,892,799.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- |
Total Liabilities and Equity | $17,938,031.00 | $16,534,898.00 | -- | -- |
Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 |
---|---|---|---|---|
Total Revenues | $14,748,551.00 | $24,059,556.00 | $27,169,935.00 | -- |
Cost of Revenues | $10,825,943.00 | $16,190,985.00 | $19,694,031.00 | -- |
Gross Profit | $3,922,608.00 | $7,868,571.00 | $7,475,904.00 | -- |
Research and Development | $594,521.00 | $1,084,119.00 | $829,024.00 | -- |
Selling, General, and Administrative | -- | -- | -- | -- |
Total Operating Expenses | $5,768,797.00 | $6,080,163.00 | $5,013,975.00 | -- |
Loss from Operations | $-1,846,189.00 | $1,788,408.00 | $2,461,929.00 | -- |
Loss Before Income Taxes | $-1,381,499.00 | $2,485,890.00 | $2,688,986.00 | -- |
Earnings Per Share Basic | $-0.13 | $0.22 | $0.23 | -- |
Weighted Average Shares Basic | 10,288,525 | 10,000,000 | 10,000,000 | -- |
Earnings Per Share Diluted | $-0.13 | $0.22 | $0.23 | -- |
Weighted Average Shares Diluted | 10,288,525 | 10,000,000 | 10,000,000 | -- |
Common Stock Shares Authorized | 100,000,000 | 100,000,000 | -- | -- |
Common Stock Shares Outstanding | 11,581,250 | 10,000,000 | -- | -- |
Common Stock Value | $5,791.00 | $5,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- |