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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 3/31/2021 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,405,000.00 | $491,000.00 | $468,000.00 | $3,562,000.00 | $1,917,000.00 | -- | -- |
| Accounts Receivable Net Current | $7,816,000.00 | $9,693,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $402,000.00 | $967,000.00 | $1,126,000.00 | $1,006,000.00 | -- | -- | -- |
| Total Current Assets | $9,623,000.00 | $11,151,000.00 | $10,388,000.00 | $11,444,000.00 | -- | -- | -- |
| Property Plant and Equipement | $309,000.00 | $236,000.00 | $229,000.00 | $242,000.00 | -- | -- | -- |
| Intangible Assets Net | $3,052,000.00 | $2,821,000.00 | $707,000.00 | $732,000.00 | -- | -- | -- |
| Goodwill | $12,041,000.00 | $12,041,000.00 | $12,041,000.00 | $12,041,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,675,000.00 | $28,415,000.00 | $27,211,000.00 | $28,227,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,206,000.00 | $11,132,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $45,031,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-28,562,000.00 | $-26,000,000.00 | $-12,876,000.00 | $-12,666,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $16,469,000.00 | $17,283,000.00 | $6,993,000.00 | $7,119,000.00 | $12,890,000.00 | $13,085,000.00 | $14,163,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,675,000.00 | $28,415,000.00 | $27,211,000.00 | $28,227,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 3/31/2021 |
|---|---|---|---|---|---|---|---|
| Total Revenues | $10,442,000.00 | -- | $10,637,000.00 | -- | $8,716,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $15,000.00 | $55,000.00 | $27,000.00 | -- | $65,000.00 | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $13,042,000.00 | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-2,600,000.00 | $-1,233,000.00 | $193,000.00 | -- | $-481,000.00 | -- | -- |
| Loss Before Income Taxes | $-2,600,000.00 | $-10,873,000.00 | $-210,000.00 | -- | $-481,000.00 | -- | -- |
| Earnings Per Share Basic | $-0.64 | $-0.52 | $-0.01 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Basic | 21,252,375 | 20,714,161 | 20,000,000 | -- | 147,984,230 | -- | -- |
| Earnings Per Share Diluted | $-0.11 | -- | $-0.01 | -- | $-0.01 | -- | -- |
| Weighted Average Shares Diluted | 21,252,375 | -- | 20,000,000 | -- | 147,984,230 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 23,122,149 | 23,059,837 | 20,000,000 | 20,000,000 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |