v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 3,765,154 $ 5,501,261
Deferred Offering Cost 9,103 0
Prepaid expenses and other current assets 276,601 448,539
Total current assets 4,050,858 5,949,800
Property and equipment, net 593,720 676,220
Operating lease right-of-use asset 529,576 601,846
Patents, net 413 550
Restricted cash 98,130 97,813
Deposits 33,305 33,305
Total assets 5,306,002 7,359,534
Current liabilities    
Accounts payable 571,495 534,524
Due to related parties 372,598 579,565
Operating lease liability, current portion 318,800 313,033
Other current liabilities 364,544 472,164
Total current liabilities 1,627,437 1,899,286
Operating lease liability, less current portion 255,052 336,718
Total liabilities 1,882,489 2,236,004
Stockholders’ Equity    
Common stock, par value $0.001 per share; 60,000,000 shares authorized as of June 30, 2025 and March 31, 2025; 2,598,711 shares issued and outstanding as of June 30, 2025 and 2,585,239 shares issued and 2,010,739 outstanding at March 31, 2025. 2,599 2,586
Additional paid-in capital 173,159,966 173,092,894
Accumulated other comprehensive loss (22,377) (17,133)
Accumulated deficit (169,716,675) (167,954,817)
Total stockholders’ equity 3,423,513 5,123,530
Total liabilities and stockholders’ equity $ 5,306,002 $ 7,359,534

Source

10-Q PDF
XBRL