v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 6,956,397 $ 5,501,261
Prepaid expenses and other current assets 185,122 448,539
Total current assets 7,141,519 5,949,800
Property and equipment, net 434,179 676,220
Operating lease right-of-use asset, net 382,583 601,846
Patents, net 138 550
Restricted cash 98,709 97,813
Deposits 0 33,305
Total assets 8,057,128 7,359,534
Current liabilities    
Accounts payable 469,452 534,524
Due to related parties 237,846 579,565
Operating lease liability, current portion 330,628 313,033
Other current liabilities 219,211 472,164
Total current liabilities 1,257,137 1,899,286
Operating lease liability, less current portion 86,894 336,718
Total liabilities 1,344,031 2,236,004
Stockholders’ Equity    
Common stock, par value $0.001 per share; 6,000,000 shares authorized as of December 31, 2025 and March 31, 2025; 973,213 shares issued and outstanding as of December 31, 2025 and 258,531 shares issued and 201,074 outstanding at March 31, 2025. 973 259
Additional paid-in capital 179,963,981 173,095,221
Accumulated other comprehensive loss (29,837) (17,133)
Accumulated deficit (173,222,020) (167,954,817)
Total stockholders’ equity 6,713,097 5,123,530
Total liabilities and stockholders’ equity $ 8,057,128 $ 7,359,534

Source

10-Q PDF
XBRL