NVE CORP - Form 10-Q SEC filing

0001376474-23-000057.txt : 20230125 0001376474-23-000057.hdr.sgml : 20230125 20230125161431 ACCESSION NUMBER: 0001376474-23-000057 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NVE CORP /NEW/ CENTRAL INDEX KEY: 0000724910 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] IRS NUMBER: 411424202 STATE OF INCORPORATION: MN FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-12196 FILM NUMBER: 23552622 BUSINESS ADDRESS: STREET 1: 11409 VALLEY VIEW ROAD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 9528299217 MAIL ADDRESS: STREET 1: 11409 VALLEY VIEW ROAD CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 FORMER COMPANY: FORMER CONFORMED NAME: PREMIS CORP DATE OF NAME CHANGE: 19920703 10-Q 1 nvec-20221231.htm NVE CORP - FORM 10-Q SEC FILING NVE CORP - Form 10-Q SEC filing

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended December 31, 2022

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number: 000-12196

NVE CORPORATION

(Exact name of registrant as specified in its charter)

Minnesota		41-1424202
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

11409 Valley View Road, Eden Prairie, Minnesota		55344
(Address of principal executive offices)		(Zip Code)

(952) 829-9217
(Registrant’s telephone number, including area code)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

☒ Yes ☐ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (Section 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

☒ Yes ☐ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

	Large accelerated filer ☐	Accelerated filer ☐
	Non-accelerated filer ☒	Smaller reporting company ☒
		Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yes ☒ No

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading symbol(s)	Name of each exchange on which registered
Common Stock, $0.01 par value	NVEC	The NASDAQ Stock Market, LLC

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

Common Stock, $0.01 Par Value – 4,830,826 shares outstanding as of January 20, 2023

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NVE CORPORATION

QUARTERLY REPORT ON FORM 10-Q

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

Balance Sheets

Statements of Income for the Quarters Ended December 31, 2022 and 2021

Statements of Comprehensive Income for the Quarters Ended December 31, 2022 and 2021

Statements of Income for the Nine Months Ended December 31, 2022 and 2021

Statements of Comprehensive Income for the Nine Months Ended December 31, 2022 and 2021

Statements of Shareholders’ Equity for the Nine Months Ended December 31, 2022

Statements of Shareholders’ Equity for the Nine Months Ended December 31, 2021

Statements of Cash Flows for the Nine Months Ended December 31, 2022 and 2021

Notes to Financial Statements

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

Item 4. Controls and Procedures

PART II. OTHER INFORMATION

Item 1. Legal Proceedings

Item 1A. Risk Factors

Item 4. Mine Safety Disclosures

Item 6. Exhibits

SIGNATURES

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PART I–FINANCIAL INFORMATION

Item 1. Financial Statements.

NVE CORPORATION

BALANCE SHEETS

	(Unaudited) December 31, 2022			March 31, 2022*
ASSETS
Current assets
Cash and cash equivalents	$	2,029,714		$	10,449,510
Marketable securities, short-term		10,337,621			20,839,683
Accounts receivable, net of allowance for uncollectible accounts of $15,000		2,097,274			4,704,829
Inventories		6,459,227			5,088,635
Prepaid expenses and other assets		924,161			420,520
Total current assets		21,847,997			41,503,177
Fixed assets
Machinery and equipment		10,486,161			9,739,244
Leasehold improvements		1,926,334			1,810,872
		12,412,495			11,550,116
Less accumulated depreciation and amortization		11,018,857			10,943,731
Net fixed assets		1,393,638			606,385
Deferred tax assets		862,424			483,469
Marketable securities, long-term		41,167,242			24,314,211
Right-of-use asset – operating lease		459,032			560,250
Total assets	$	65,730,333		$	67,467,492

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable	$	470,929		$	943,535
Accrued payroll and other		1,245,390			1,356,689
Operating lease		161,271			156,121
Total current liabilities		1,877,590			2,456,345
Operating lease		397,303			446,018
Total liabilities		2,274,893			2,902,363

Shareholders’ equity
Common stock, $0.01 par value, 6,000,000 shares authorized; 4,830,826 issued and outstanding as of December 31 and March 31, 2022		48,308			48,308
Additional paid-in capital		19,310,703			19,256,485
Accumulated other comprehensive loss		(1,451,362	)		(318,120	)
Retained earnings		45,547,791			45,578,456
Total shareholders’ equity		63,455,440			64,565,129
Total liabilities and shareholders’ equity	$	65,730,333		$	67,467,492

*The March 31, 2022 Balance Sheet is derived from the audited financial statements contained in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022.

See accompanying notes.

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NVE CORPORATION

STATEMENTS OF INCOME

(Unaudited)

	Quarter Ended December 31,
	2022		2021
Revenue
Product sales	$	7,200,385	$	5,916,790
Contract research and development		201,293		374,019
Total revenue		7,401,678		6,290,809
Cost of sales		1,478,372		1,385,006
Gross profit		5,923,306		4,905,803
Expenses
Research and development		700,609		596,492
Selling, general, and administrative		403,449		272,159
Total expenses		1,104,058		868,651
Income from operations		4,819,248		4,037,152
Interest income		406,092		283,940
Income before taxes		5,225,340		4,321,092
Provision for income taxes		994,016		855,685
Net income	$	4,231,324	$	3,465,407
Net income per share – basic	$	0.88	$	0.72
Net income per share – diluted	$	0.88	$	0.72
Cash dividends declared per common share	$	1.00	$	1.00
Weighted average shares outstanding
Basic		4,830,826		4,833,604
Diluted		4,832,368		4,835,770

STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

	Quarter Ended December 31,
	2022		2021
Net income	$	4,231,324	$	3,465,407
Unrealized gain (loss) from marketable securities, net of tax		332,673		(380,161	)
Comprehensive income	$	4,563,997	$	3,085,246

See accompanying notes.

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NVE CORPORATION

STATEMENTS OF INCOME

(Unaudited)

	Nine Months Ended December 31,
	2022		2021
Revenue
Product sales	$	24,787,885	$	19,500,567
Contract research and development		668,024		766,866
Total revenue		25,455,909		20,267,433
Cost of sales		5,533,000		4,698,720
Gross profit		19,922,909		15,568,713
Expenses
Research and development		1,972,505		2,112,630
Selling, general, and administrative		1,210,395		1,221,893
Total expenses		3,182,900		3,334,523
Income from operations		16,740,009		12,234,190
Interest income		1,040,528		868,519
Income before taxes		17,780,537		13,102,709
Provision for income taxes		3,318,723		2,411,228
Net income	$	14,461,814	$	10,691,481
Net income per share – basic	$	2.99	$	2.21
Net income per share – diluted	$	2.99	$	2.21
Cash dividends declared per common share	$	3.00	$	3.00
Weighted average shares outstanding
Basic		4,830,826		4,833,356
Diluted		4,831,168		4,835,781

STATEMENTS OF COMPREHENSIVE INCOME

(Unaudited)

	Nine Months Ended December 31,
	2022			2021
Net income	$	14,461,814		$	10,691,481
Unrealized loss from marketable securities, net of tax		(1,133,242	)		(667,361	)
Comprehensive income	$	13,328,572		$	10,024,120

See accompanying notes.

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NVE CORPORATION

STATEMENTS OF SHAREHOLDERS’ EQUITY

(Unaudited)

							Accumulated
					Additional		Other
	Common Stock				Paid-In		Comprehensive			Retained
	Shares		Amount		Capital		Income (Loss)			Earnings			Total
Balance as of March 31, 2022		4,830,826	$	48,308	$	19,256,485	$	(318,120	)	$	45,578,456		$	64,565,129
Comprehensive income:
Unrealized loss on marketable securities, net of tax								(338,553	)					(338,553	)
Net income											4,140,116			4,140,116
Total comprehensive income														3,801,563
Stock-based compensation						7,134								7,134
Cash dividends declared ($1.00 per share of common stock)											(4,830,826	)		(4,830,826	)
Balance as of June 30, 2022		4,830,826		48,308		19,263,619		(656,673	)		44,887,746			63,543,000
Comprehensive income:
Unrealized loss on marketable securities, net of tax								(1,127,362	)					(1,127,362	)
Net income											6,090,373			6,090,373
Total comprehensive income														4,963,011
Stock-based compensation						39,951								39,951
Cash dividends declared ($1.00 per share of common stock)											(4,830,826	)		(4,830,826	)
Balance as of September 30, 2022		4,830,826		48,308		19,303,570		(1,784,035	)		46,147,293			63,715,136
Comprehensive income:
Unrealized gain on marketable securities, net of tax								332,673						332,673
Net income											4,231,324			4,231,324
Total comprehensive income														4,563,997
Stock-based compensation						7,133								7,133
Cash dividends declared ($1.00 per share of common stock)											(4,830,826	)		(4,830,826	)
Balance as of December 31, 2022		4,830,826	$	48,308	$	19,310,703	$	(1,451,362	)	$	45,547,791		$	63,455,440

See accompanying notes.

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NVE CORPORATION

STATEMENTS OF SHAREHOLDERS’ EQUITY

(Unaudited)

								Accumulated
					Additional			Other
	Common Stock				Paid-In			Comprehensive			Retained
	Shares		Amount		Capital			Income (Loss)			Earnings			Total
Balance as of March 31, 2021		4,833,232	$	48,332	$	19,338,127		$	1,101,119		$	50,404,364		$	70,891,942
Comprehensive income:
Unrealized loss on marketable securities, net of tax									(90,165	)					(90,165	)
Net income												3,579,566			3,579,566
Total comprehensive income															3,489,401
Stock-based compensation						7,238									7,238
Cash dividends declared ($1.00 per share of common stock)												(4,833,232	)		(4,833,232	)
Balance as of June 30, 2021		4,833,232		48,332		19,345,365			1,010,954			49,150,698			69,555,349
Comprehensive income:
Unrealized loss on marketable securities, net of tax									(197,034	)					(197,034	)
Net income												3,646,507			3,646,507
Total comprehensive income															3,449,473
Stock-based compensation						56,999									56,999
Cash dividends declared ($1.00 per share of common stock)												(4,833,232	)		(4,833,232	)
Balance as of September 30, 2021		4,833,232		48,332		19,402,364			813,920			47,963,973			68,228,589
Exercise of stock options		482		5		(5	)								-
Comprehensive income:
Unrealized loss on marketable securities, net of tax									(380,161	)					(380,161	)
Net income												3,465,407			3,465,407
Total comprehensive income															3,085,246
Stock-based compensation						8,799									8,799
Cash dividends declared ($1.00 per share of common stock)												(4,833,232	)		(4,833,232	)
Balance as of December 31, 2021		4,833,714	$	48,337	$	19,411,158		$	433,759		$	46,596,148		$	66,489,402

See accompanying notes.

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NVE CORPORATION

STATEMENTS OF CASH FLOWS

(Unaudited)

	Nine Months Ended December 31,
	2022			2021
OPERATING ACTIVITIES
Net income	$	14,461,814		$	10,691,481
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		187,781			358,828
Stock-based compensation		54,218			73,036
Deferred income taxes		(61,972	)		319
Changes in operating assets and liabilities:
Accounts receivable		2,607,555			(1,073,922	)
Inventories		(1,370,592	)		(466,898	)
Prepaid expenses and other assets		(502,423	)		(435,067	)
Accounts payable and accrued expenses		(627,470	)		(49,447	)
Net cash provided by operating activities		14,748,911			9,098,330

INVESTING ACTIVITIES
Purchases of fixed assets		(907,612	)		(58,317	)
Purchases of marketable securities		(26,618,617	)		-
Proceeds from maturities of marketable securities		18,750,000			4,000,000
Receipt of tenant improvement allowance		100,000			-
Net cash provided (used) by investing activities		(8,676,229)			3,941,683

FINANCING ACTIVITIES
Payment of dividends to shareholders		(14,492,478	)		(14,499,696	)
Cash used in financing activities		(14,492,478	)		(14,499,696	)
Decrease in cash and cash equivalents		(8,419,796	)		(1,459,683	)

Cash and cash equivalents at beginning of period		10,449,510			10,427,340

Cash and cash equivalents at end of period	$	2,029,714		$	8,967,657

Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes	$	4,130,278		$	2,490,000

See accompanying notes.

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NVE CORPORATION

NOTES TO FINANCIAL STATEMENTS

(Unaudited)

NOTE 1. DESCRIPTION OF BUSINESS

We develop and sell devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information.

NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited financial statements of NVE Corporation are prepared consistent with accounting principles generally accepted in the United States and in accordance with Securities and Exchange Commission rules and regulations. In the opinion of management, these financial statements reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the financial statements. Although we believe that the disclosures are adequate to make the information presented not misleading, certain disclosures have been omitted as allowed, and it is suggested that these unaudited financial statements be read in conjunction with the audited financial statements and the notes included in our latest annual financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022. The results of operations for the quarter and nine months ended December 31, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending March 31, 2023.

Significant accounting policies

A description of our significant accounting policies is provided in Note 2 to the Financial Statements in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022, there were no changes to our significant accounting policies.

NOTE 3. RECENTLY ISSUED ACCOUNTING STANDARDS

Recently Adopted Accounting Standard

In May 2021, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2021-04, Earnings Per Share (Topic 260), Debt—Modifications and Extinguishments (Subtopic 470-50), Compensation—Stock Compensation (Topic 718), and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options. ASU 2021-04 addresses issuers’ accounting for certain modifications or exchanges of freestanding equity-classified written call options. We adopted ASU 2021-04 beginning with the quarter ended June 30, 2022. The adoption had no material impact on our financial statements.

New Accounting Standard Not Yet Adopted

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments-Credit Losses (Topic 326), Measurement of Credit Losses on Financial Statements. ASU 2016-13 requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis of the financial asset(s) to present the net carrying value at the amount expected to be collected on the financial asset. In November 2018 the FASB issued ASU No. 2018-19, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies codification and corrects unintended application of the guidance, and in November 2019, the FASB issued ASU No. 2019-11, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies or addresses specific issues about certain aspects of ASU 2016-13. In November 2019 the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, and in February 2020 the FASB issued ASU No. 2020-02, Financial Instruments—Credit Losses (Topic 326) and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), both of which delay the effective date of ASU 2016-13 by three years for certain Smaller Reporting Companies such as us. In March 2020, the FASB issued ASU No. 2020-03, Codification Improvements to Financial Instruments; which modifies the measurement of expected credit losses of certain financial instruments. In accordance with ASU 2019-10 and ASU 2020-02, ASU 2016-13 is effective for certain Smaller Reporting Companies for financial statements issued for fiscal years beginning after December 15, 2022 and interim periods within those fiscal years, which will be fiscal 2024 for us if we continue to be classified as a Smaller Reporting Company, with early adoption permitted. We are evaluating the potential impact of ASU 2016-13 on our financial statements.

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NOTE 4. NET INCOME PER SHARE

Net income per basic share is computed based on the weighted-average number of common shares issued and outstanding during each period. Net income per diluted share amounts assume exercise of all stock options. The following tables show the components of diluted shares:

	Quarter Ended December 31,
	2022	2021
Weighted average common shares outstanding – basic	4,830,826	4,833,604
Dilutive effect of stock options	1,542	2,166
Shares used in computing net income per share – diluted	4,832,368	4,835,770

	Nine Months Ended December 31,
	2022	2021
Weighted average common shares outstanding – basic	4,830,826	4,833,356
Dilutive effect of stock options	342	2,425
Shares used in computing net income per share – diluted	4,831,168	4,835,781

NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS

Our corporate bonds and money market funds are classified as available-for-sale securities and carried at estimated fair value. Unrealized holding gains and losses are included in accumulated other comprehensive income (loss) in the statement of shareholders’ equity. Corporate bonds with remaining maturities less than one year are classified as short-term, and those with remaining maturities greater than one year are classified as long-term. We consider all highly-liquid investments with maturities of three months or less when purchased, including money market funds, to be cash equivalents. Gains and losses on marketable security transactions are reported on the specific-identification method.

Contractual maturities of available-for-sale securities as of December 31, 2022 are as follows:

Total			<1 Year			1–3 Years			3–7 Years
$	52,020,382		$	10,853,140		$	25,270,655		$	15,896,587

Total available-for-sale securities represented approximately 79% of our total assets as of December 31, 2022. Marketable securities as of December 31, 2022 had remaining maturities between six days and 76 months.

Generally accepted accounting principles establish a framework for measuring fair value, provide a definition of fair value, and prescribe required disclosures about fair-value measurements. Generally accepted accounting principles define fair value as the price that would be received to sell an asset or paid to transfer a liability. Fair value is a market-based measurement that should be determined using assumptions that market participants would use in pricing an asset or liability. Generally accepted accounting principles utilize a valuation hierarchy for disclosure of fair value measurements. The categorization within the valuation hierarchy is based on the lowest level of input that is significant to the fair value measurement. The categories within the valuation hierarchy are described as follows:

Level 1 – Financial instruments with quoted prices in active markets for identical assets or liabilities.

Level 2 – Financial instruments with quoted prices in active markets for similar assets or liabilities. Level 2 fair value measurements are determined using either prices for similar instruments or inputs that are either directly or indirectly observable, such as interest rates.

Level 3 – Inputs to the fair value measurement are unobservable inputs or valuation techniques.

Money market funds are included on the balance sheets in “Cash and cash equivalents.” Corporate bonds are included on the balance sheets in “Marketable securities, short term” and “Marketable securities, long term.”

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The following table shows the estimated fair value of assets that were accounted for at fair value on a recurring basis:

	As of December 31, 2022						As of March 31, 2022
	Level 1		Level 2		Total		Level 1		Level 2		Total
Money market funds	$	515,519	$	-	$	515,519	$	6,756,993	$	-	$	6,756,993
Corporate bonds		-		51,504,863		51,504,863		-		45,153,894		45,153,894
Total	$	515,519	$	51,504,863	$	52,020,382	$	6,756,993	$	45,153,894	$	51,910,887

Our available-for-sale securities as of December 31 and March 31, 2022, aggregated into classes of securities, were as follows:

	As of December 31, 2022									As of March 31, 2022
	Amortized Cost		Gross Unrealized Holding Gains		Gross Unrealized Holding Losses			Estimated Fair Value		Amortized Cost		Gross Unrealized Holding Gains		Gross Unrealized Holding Losses			Estimated Fair Value
Money market funds	$	515,519	$	-	$	-		$	515,519	$	6,756,993	$	-	$	-		$	6,756,993
Corporate bonds		53,362,727		372		(1,858,236	)		51,504,863		45,561,114		230,085		(637,305	)		45,153,894
Total	$	53,878,246	$	372	$	(1,858,236	)	$	52,020,382	$	52,318,107	$	230,085	$	(637,305	)	$	51,910,887

The following table shows the gross unrealized holding losses and fair value of our available-for-sale securities with unrealized holding losses, aggregated by class of securities and length of time that individual securities had been in a continuous unrealized loss position as of December 31 and March 31, 2022.

	Less Than 12 Months					12 Months or Greater					Total
	Estimated Fair Value		Gross Unrealized Holding Losses			Estimated Fair Value		Gross Unrealized Holding Losses			Estimated Fair Value		Gross Unrealized Holding Losses

As of December 31, 2022
Corporate bonds	$	38,850,214	$	(1,014,674	)	$	9,410,692	$	(843,562	)	$	48,260,906	$	(1,858,236	)
Total	$	38,850,214	$	(1,014,674	)	$	9,410,692	$	(843,562	)	$	48,260,906	$	(1,858,236	)

As of March 31, 2022
Corporate bonds	$	6,306,750	$	(23,727	)	$	9,738,338	$	(613,578	)	$	16,045,088	$	(637,305	)
Total	$	6,306,750	$	(23,727	)	$	9,738,338	$	(613,578	)	$	16,045,088	$	(637,305	)

None of the securities were impaired at acquisition, and subsequent declines in fair value are not attributed to declines in credit quality. When evaluating for impairment we assess indicators that include, but are not limited to, earnings performance, changes in underlying credit ratings, market conditions, bona fide offers to purchase or sell, and ability to hold until maturity. Because we believe it is more likely than not we will recover the cost basis of our investments, we did not consider any of our marketable securities to be impaired as of December 31, 2022.

NOTE 6. INVENTORIES

Inventories are shown in the following table:

		December 31, 2022		March 31, 2022
Raw materials	$	1,340,276	$	987,062
Work in process		4,153,063		3,355,838
Finished goods		965,888		745,735
Total inventories	$	6,459,227	$	5,088,635

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NOTE 7. STOCK-BASED COMPENSATION

Stock-based compensation expense was $7,133 for the third quarter of fiscal 2023, $8,799 for the third quarter of fiscal 2022, $54,218 for the first nine months of fiscal 2023, and $73,036 for the first nine months of fiscal 2022. We calculate the share-based compensation expense using the Black-Scholes standard option-pricing model.

NOTE 8. INCOME TAXES

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. As of December 31, 2022, federal and state estimated tax overpayments of $291,000 were included in prepaid assets.

We had no unrecognized tax benefits as of December 31, 2022, and we do not expect any significant unrecognized tax benefits within 12 months of the reporting date. We recognize interest and penalties related to income tax matters in income tax expense. As of December 31, 2022 we had no accrued interest related to uncertain tax positions. The tax years 2018 through 2022 remain open to examination by the major taxing jurisdictions to which we are subject.

NOTE 9. LEASES

We conduct our operations in a leased facility under a non-cancellable lease expiring March 31, 2026. Our lease does not provide an implicit rate, so we used our incremental borrowing rate to determine the present value of lease payments. Lease expense is recognized on a straight-line basis over the lease term. Variable lease costs consist primarily of common area maintenance and real estate taxes which are paid based on actual costs incurred by the lessor. Details of our operating lease are as follows:

	Quarter Ended December 31, 2022			Nine Months Ended December 31, 2022
Operating lease cost	$	4,419		$	89,450
Variable lease cost		33,460			94,775
Total	$	37,879		$	184,225

Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for leases	$	43,578			130,735
Remaining lease term	39 months
Discount rate		3.5	%

The following table presents the maturities of lease liabilities as of December 31, 2022:

As of December 31, 2022	Operating Leases
Fiscal 2023		44,433
Fiscal 2024		178,640
Fiscal 2025		182,271
Fiscal 2026		184,995
Total lease payments		590,339
Imputed lease interest		(31,765	)
Total lease liabilities	$	558,574

NOTE 10. STOCK REPURCHASE PROGRAM

On January 21, 2009 we announced that our Board of Directors authorized the repurchase of up to $2,500,000 of our Common Stock from time to time in open market, block, or privately negotiated transactions. The timing and extent of any repurchases depends on market conditions, the trading price of the company’s stock, and other factors, and subject to the restrictions relating to volume, price, and timing under applicable law. On August 27, 2015, we announced that our Board of Directors authorized up to $5,000,000 of additional repurchases. Our repurchase program does not have an expiration date and does not obligate us to purchase any shares. The Program may be modified or discontinued at any time without notice. We intend to finance any stock repurchases with cash provided by operating activities or maturating marketable securities. The remaining authorization was $3,598,519 as of December 31, 2022. We did not repurchase any of our Common Stock during the first nine months of fiscal 2023.

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NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS

All of our employees are eligible to participate in our 401(k) savings plan the first quarter after reaching age 21. Employees may contribute up to the Internal Revenue Code maximum. We make matching contributions of 100% of the first 3% of participants’ salary deferral contributions. Our matching contributions were $21,484 for the third quarter of fiscal 2023, $21,579 for the third quarter of fiscal 2022, $73,661 for the first nine months of fiscal 2023, and $76,995 for the first nine months of fiscal 2022.

NOTE 12. SUBSEQUENT EVENTS

On January 25, 2023 we announced that our Board of Directors had declared a quarterly cash dividend of $1.00 per share of Common Stock to be paid February 28, 2023 to shareholders of record as of the close of business January 30, 2023.

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Forward-looking statements

Some of the statements made in this Report or in the documents incorporated by reference in this Report and in other materials filed or to be filed by us with the Securities and Exchange Commission (“SEC”) as well as information included in verbal or written statements made by us constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are subject to the safe harbor provisions of the reform act. Forward-looking statements may be identified by the use of the terminology such as may, will, expect, anticipate, intend, believe, estimate, should, or continue, or the negatives of these terms or other variations on these words or comparable terminology. To the extent that this Report contains forward-looking statements regarding the financial condition, operating results, business prospects or any other aspect of NVE, you should be aware that our actual financial condition, operating results and business performance may differ materially from that projected or estimated by us in the forward-looking statements. We have attempted to identify, in context, some of the factors that we currently believe may cause actual future experience and results to differ from their current expectations. These differences may be caused by a variety of factors, including but not limited to risks related to our reliance on several large customers for a significant percentage of revenue, our dependence on critical suppliers and packaging vendors, uncertainties related to the economic environments in the industries we serve, uncertainties related to future sales and revenues, risks and uncertainties related to future stock repurchases and dividend payments, and other specific risks that may be alluded to in this Report or in the documents incorporated by reference in this Report.

Further information regarding our risks and uncertainties are contained in Part I, Item 1A “Risk Factors” of our Annual Report on Form 10-K for the year ended March 31, 2022 as updated in Item 1A of this report.

General

NVE Corporation, referred to as NVE, we, us, or our, develops and sells devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store and transmit information. We manufacture high-performance spintronic products including sensors and couplers that are used to acquire and transmit data.

Critical accounting policies

A description of our critical accounting policies is provided in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022 our critical accounting policies and estimates continued to include investment valuation, inventory valuation, and deferred tax assets estimation.

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Quarter ended December 31, 2022 compared to quarter ended December 31, 2021

The table shown below summarizes the percentage of revenue and quarter-to-quarter changes for various items:

	Percentage of Revenue Quarter Ended December 31,				Quarter- to-Quarter
	2022		2021		Change
Revenue
Product sales	97.3	%	94.1	%	21.7	%
Contract research and development	2.7	%	5.9	%	(46.2)	%
Total revenue	100.0	%	100.0	%	17.7	%
Cost of sales	20.0	%	22.0	%	6.7	%
Gross profit	80.0	%	78.0	%	20.7	%
Expenses
Research and development	9.5	%	9.5	%	17.5	%
Selling, general, and administrative	5.4	%	4.3	%	48.2	%
Total expenses	14.9	%	13.8	%	27.1	%
Income from operations	65.1	%	64.2	%	19.4	%
Interest income	5.5	%	4.5	%	43.0	%
Income before taxes	70.6	%	68.7	%	20.9	%
Provision for income taxes	13.4	%	13.6	%	16.2	%
Net income	57.2	%	55.1	%	22.1	%

Total revenue for the quarter ended December 31, 2022 (the third quarter of fiscal 2023) increased 18% compared to the quarter ended December 31, 2021 (the third quarter of fiscal 2022). The increase was due to a 22% increase in product sales, partially offset by a 46% decrease in contract research and development revenue. The increase in product sales was primarily due to increased purchases by existing customers and new customers. Sales increased in most of our markets and product lines. The decrease in contract research and development revenue was due to the completion of certain contracts.

Gross profit as a percentage of revenue increased to 80% for the third quarter of fiscal 2023 from 78% for the third quarter of fiscal 2022. The increase was primarily due to increased prices and economies of scale due to increased revenue, partially offset by increased costs.

Total expenses increased 27% for the third quarter of fiscal 2023 compared to the third quarter of fiscal 2022 due to an 18% increase in research and development expense and a 48% increase in selling, general, and administrative expense. The increases in expenses were primarily due to increased employee compensation expenses and increased staffing.

Interest income for the third quarter of fiscal 2023 increased 43% due to an increase in our available-for-sale securities and an increase in their average interest rate.

The 22% increase in net income in the third quarter of fiscal 2023 compared to the prior-year quarter was primarily due to increased revenue and increased interest income, partially offset by increased expenses.

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Nine months ended December 31, 2022 compared to nine months ended December 31, 2021

The table shown below summarizes the percentage of revenue and period-to-period changes for various items:

	Percentage of Revenue Nine Months Ended December 31			,	Period- to-Period
	2022		2021		Change
Revenue
Product sales	97.4	%	96.2	%	27.1	%
Contract research and development	2.6	%	3.8	%	(12.9)	%
Total revenue	100.0	%	100.0	%	25.6	%
Cost of sales	21.7	%	23.2	%	17.8	%
Gross profit	78.3	%	76.8	%	28.0	%
Expenses
Research and development	7.7	%	10.4	%	(6.6)	%
Selling, general, and administrative	4.8	%	6.0	%	(0.9)	%
Total expenses	12.5	%	16.4	%	(4.5)	%
Income from operations	65.8	%	60.4	%	36.8	%
Interest income	4.1	%	4.2	%	19.8	%
Income before taxes	69.9	%	64.6	%	35.7	%
Provision for income taxes	13.1	%	11.8	%	37.6	%
Net income	56.8	%	52.8	%	35.3	%

Total revenue for the nine months ended December 31, 2022 (the first nine months of fiscal 2023) increased 26% compared to the nine months ended December 31, 2021 (the first nine months of fiscal 2022). The increase was due to a 27% increase in product sales, partially offset by a 13% decrease in contract research and development revenue. The increase in product sales was primarily due to increased purchases by existing customers and new customers. Sales increased in most of our markets and product lines. The decrease in contract research and development revenue was due to the completion of certain contracts.

Gross profit as a percentage of revenue increased to 78% for the first nine months of fiscal 2023 from 77% for the first nine months of fiscal 2022. The increase was primarily due to increased prices and economies of scale due to increased revenue, partially offset by increased costs.

Total expenses decreased 5% for the first nine months of fiscal 2023 compared to the first nine months of fiscal 2022 due to an 7% decrease in research and development expense and a 1% decrease in selling, general, and administrative expense. The decrease in research and development expense was primarily due to the reallocation of resources to revenue-generating activities.

Interest income for the first nine months of fiscal 2023 increased 20% due to an increase in our available-for-sale securities and an increase in their average interest rate.

The 35% increase in net income in the first nine months of fiscal 2023 compared to the prior-year period was primarily due to increased revenue and increased interest income.

Supply Chain Disruptions

Supply chain disruptions may have favorably affected product sales in the quarter and nine months ended December 31, 2022 since we believe the disruptions may have been less severe for us than for our competitors. We may be less susceptible to supply chain disruptions because we have our own wafer fabrication and product test operations. We believe supply chain disruptions had an unfavorable impact on our costs of sales.

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Liquidity and Capital Resources

Overview

Cash and cash equivalents were $2,029,714 as of December 31, 2022 compared to $10,449,510 as of March 31, 2022. The $8,419,796 decrease in cash and cash equivalents during the first nine months of fiscal 2023 was due to $14,492,478 of cash used in financing activities for dividend payments and $8,676,229 of cash used by investing activities, partially offset by $14,748,911 in net cash provided by operating activities.

Operating Activities

Net cash provided by operating activities related to product sales and research and development contract revenue as our primary source of working capital for the current and prior-year quarters. Net cash provided by operating activities was $14,748,911 for the first nine months of fiscal 2023 compared to $9,098,330 for the first nine months of fiscal 2022.

Accounts receivable decreased $2,607,555 during the first nine months of fiscal 2023 primarily due to the timing of customer payments.

Inventories increased $1,370,592 due primarily to our decision to increase inventories to support increased product sales and to mitigate longer supplier lead-times and supply-chain risks.

Investing Activities

Cash used by investing activities during the nine months ended December 31, 2022 consisted of $26,618,617 of marketable securities purchases and $907,612 of fixed asset purchases, partially offset by $18,750,000 in proceeds from maturities of marketable securities and the receipt of a $100,000 tenant improvement allowance. Purchases of fixed assets were primarily capital expenditures for additional production equipment to increase our manufacturing capacity.

Financing Activities

Cash used in financing activities during the nine months ended December 31, 2022 consisted of $14,492,478 of cash dividends paid to shareholders.

In addition to cash dividends to shareholders paid in third quarter of fiscal 2023, on January 25, 2023 we announced that our Board of Directors had declared a cash dividend of $1.00 per share of Common Stock, or $4,830,826 based on shares outstanding as of January 20, 2023, to be paid February 28, 2023.

We plan to fund dividends through cash provided by operating activities and proceeds from maturities of marketable securities. All future dividends will be subject to Board approval and subject to the company’s results of operations, cash and marketable security balances, estimates of future cash requirements, and other factors the Board may deem relevant. Furthermore, dividends may be modified or discontinued at any time without notice.

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Item 4. Controls and Procedures.

Disclosure Controls and Procedures

Management, with the participation of the Chief Executive Officer and Chief Financial Officer, has performed an evaluation of our disclosure controls and procedures that are defined in Rules 13a-15(e) and 15d-15(e) of the Securities Exchange Act of 1934 (the “Exchange Act”) as of the end of the period covered by this Report. This evaluation included consideration of the controls, processes, and procedures that are designed to ensure that information required to be disclosed by us in the reports we file under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our Chief Executive Officer and Principal Financial Officer, as appropriate to allow timely decisions regarding required disclosure. Although there have been changes in personnel involved in our controls, processes, and procedures, our management concluded that, as of December 31, 2022, our disclosure controls and procedures were effective.

Changes in Internal Controls

During the quarter ended December 31, 2022, there was no change in our internal control over financial reporting that materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II–OTHER INFORMATION

Item 1. Legal Proceedings.

In the ordinary course of business, we may become involved in litigation. At this time, we are not aware of any material pending or threatened legal proceedings or other proceedings contemplated by governmental authorities that we expect would have a material adverse impact on our future results of operation and financial condition.

Item 1A. Risk Factors.

There have been no material changes from the risk factors disclosed in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022, except the following risk factor is replaced in its entirety by the following to reflect an amendment to an agreement with Abbott Laboratories, which extends the Agreement term through December 31, 2023:

We may lose revenue if we are unable to renew customer agreements.

We have agreements with certain customers, including a Supplier Partnering Agreement, as amended, with Abbott Laboratories, which expires December 31, 2023. We cannot predict if these agreements will be renewed, or if renewed, under what terms. Although it is possible we could continue to sell products to these customers without formal agreements, an inability to agree on mutually acceptable terms could have a significant adverse impact on our revenue or profitability.

Item 4. Mine Safety Disclosures.

None.

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Item 6. Exhibits.

Exhibit #	Description
10	Amendment No. 9 to Supplier Partnering Agreement between Abbott and the company (incorporated by reference to the Form 8-K/A filed January 25 , 2023).

31.1	Certification by Daniel A. Baker pursuant to Rule 13a-14(a)/15d-14(a).

31.2	Certification by Joseph P. Schmitz pursuant to Rule 13a-14(a)/15d-14(a).

32	Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

		NVE CORPORATION
		(Registrant)


January 25, 2023		/s/ DANIEL A. BAKER
Date		Daniel A. Baker
		President and Chief Executive Officer


January 25, 2023		/s/ JOSEPH P. SCHMITZ
Date		Joseph P. Schmitz
		Chief Financial Officer

EX-31.1 2 nv_ex31z1.htm CERTIFICATION Certification

Exhibit 31.1

CERTIFICATION

I, Daniel A. Baker, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of NVE Corporation;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: January 25, 2023

	/s/ DANIEL A. BAKER
	Daniel A. Baker
	President and Chief Executive Officer

EX-31.2 3 nv_ex31z2.htm CERTIFICATION Certification

Exhibit 31.2

CERTIFICATION

I, Joseph R. Schmitz, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q of NVE Corporation;

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: January 25, 2023

	/s/ JOSEPH R. SCHMITZ
	Joseph R. Schmitz
	Chief Financial Officer

EX-32 4 nv_ex32.htm CERTIFICATIOIN Certificatioin

Exhibit 32

CERTIFICATION PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002 (18 U.S.C. SECTION 1350)

The undersigned certify pursuant to 18 U.S.C. Section 1350, that to the undersigned’s knowledge:

1. The accompanying Annual Report of NVE Corporation (the “Company”) on Form 10-Q for the quarter ended December 31, 2022, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: January 25, 2023

/s/ DANIEL A. BAKER
Daniel A. Baker
President and Chief Executive Officer

/s/ JOSEPH R. SCHMITZ
Joseph R. Schmitz
Chief Financial Officer

A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

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FAIR VALUE OF FINANCIAL INSTRUMENTS: Contractual maturities of available-for-sale securities (Details) link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - NOTE 3. RECENTLY ISSUED ACCOUNTING STANDARDS link:presentationLink link:definitionLink link:calculationLink 000120 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS link:presentationLink link:definitionLink link:calculationLink 000260 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Gross unrealized holding losses and fair value of available-for-sale securities with unrealized holding losses (Tables) link:presentationLink link:definitionLink link:calculationLink 000150 - Disclosure - NOTE 8. INCOME TAXES link:presentationLink link:definitionLink link:calculationLink 000340 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Gross unrealized holding losses and fair value of available-for-sale securities with unrealized holding losses (Details) link:presentationLink link:definitionLink link:calculationLink 000060 - Statement - STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) link:presentationLink link:definitionLink link:calculationLink 000400 - Disclosure - NOTE 10. STOCK REPURCHASE PROGRAM (Details) link:presentationLink link:definitionLink link:calculationLink 000240 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Estimated fair value of assets that were accounted for at fair value on a recurring basis (Tables) link:presentationLink link:definitionLink link:calculationLink 000350 - Disclosure - NOTE 6. INVENTORIES: Schedule of Inventory (Details) link:presentationLink link:definitionLink link:calculationLink 000330 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Available-for-Sale Securities (Details) link:presentationLink link:definitionLink link:calculationLink 000090 - Disclosure - NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000320 - Disclosure - NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Estimated fair value of assets that were accounted for at fair value on a recurring basis (Details) link:presentationLink link:definitionLink link:calculationLink 000360 - Disclosure - Share-Based Payment Arrangement (Details) link:presentationLink link:definitionLink link:calculationLink 000130 - Disclosure - NOTE 6. INVENTORIES link:presentationLink link:definitionLink link:calculationLink 000290 - Disclosure - NOTE 9. LEASES: Lessee, Operating Lease, Liability, Maturity (Tables) link:presentationLink link:definitionLink link:calculationLink 000190 - Disclosure - NOTE 12. SUBSEQUENT EVENTS link:presentationLink link:definitionLink link:calculationLink 000280 - Disclosure - NOTE 9. LEASES: Lease, Cost (Tables) link:presentationLink link:definitionLink link:calculationLink 000370 - Disclosure - NOTE 8. INCOME TAXES (Details) link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - BALANCE SHEETS (December 31, 2022 Unaudited) link:presentationLink link:definitionLink link:calculationLink 000220 - Disclosure - NOTE 4. NET INCOME PER SHARE: Schedule of Earnings Per Share, Basic and Diluted (Tables) link:presentationLink link:definitionLink link:calculationLink 000230 - Disclosure - NOTE 5. 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9 Months Ended

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Entity Tax Identification Number 41-1424202

Entity Address, Address Line One 1409 Valley View Road

Entity Address, City or Town Eden Prairie

Entity Address, State or Province MN

Entity Address, Postal Zip Code 55344

Entity Address, Address Description Address of principal executive offices

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BALANCE SHEETS (December 31, 2022 Unaudited) - USD ($)

Dec. 31, 2022

Mar. 31, 2022

Current assets

Cash and cash equivalents $ 2,029,714 $ 10,449,510

Marketable securities, short-term 10,337,621 20,839,683

Accounts receivable, net of allowance for uncollectible accounts of $15,000 2,097,274 4,704,829

Inventories 6,459,227 5,088,635

Prepaid expenses and other assets 924,161 420,520

Total current assets 21,847,997 41,503,177

Fixed assets

Machinery and equipment 10,486,161 9,739,244

Leasehold improvements 1,926,334 1,810,872

Less accumulated depreciation and amortization 11,018,857 10,943,731

Net fixed assets 1,393,638 606,385

Deferred tax assets 862,424 483,469

Marketable securities, long-term 41,167,242 24,314,211

Right-of-use asset - operating lease 459,032 560,250

Total assets 65,730,333 67,467,492

Current liabilities

Accounts payable 470,929 943,535

Accrued payroll and other 1,245,390 1,356,689

Operating lease 161,271 156,121

Total current liabilities 1,877,590 2,456,345

Operating lease 397,303 446,018

Total liabilities 2,274,893 2,902,363

Shareholders' equity

Common Stock, Value 48,308 48,308

Additional paid-in capital 19,310,703 19,256,485

Accumulated other comprehensive loss (1,451,362) (318,120)

Retained earnings 45,547,791 45,578,456

Total shareholders' equity 63,455,440 64,565,129

Total liabilities and shareholders' equity $ 65,730,333 $ 67,467,492

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Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01

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Dec. 31, 2021

Dec. 31, 2022

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Provision for income taxes 994,016 855,685 3,318,723 2,411,228

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Net income per share - diluted 0.88 0.72 2.99 2.21

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STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
3 Months Ended 9 Months Ended

Dec. 31, 2022

Sep. 30, 2022

Jun. 30, 2022

Dec. 31, 2021

Sep. 30, 2021

Jun. 30, 2021

Dec. 31, 2022

Dec. 31, 2021

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Unrealized gain (loss) from marketable securities, net of tax 332,673 (1,127,362) (338,553) (380,161) (197,034) (90,165) (1,133,242) (667,361)

Comprehensive income $ 4,563,997 $ 4,963,011 $ 3,801,563 $ 3,085,246 $ 3,449,473 $ 3,489,401 $ 13,328,572 $ 10,024,120

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Total

Equity Balance, Starting at Mar. 31, 2021 $ 48,332 $ 19,338,127 $ 1,101,119 $ 50,404,364 $ 70,891,942

Shares Outstanding, Starting at Mar. 31, 2021 4,833,232

Unrealized gain (loss) from marketable securities, net of tax (90,165) (90,165)

Net income 3,579,566 3,579,566

Total comprehensive income 3,489,401

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 7,238 7,238

Cash dividends declared ($1.00 per share of common stock) (4,833,232) (4,833,232)

Shares Outstanding, Ending at Jun. 30, 2021 4,833,232

Equity Balance, Ending at Jun. 30, 2021 $ 48,332 19,345,365 1,010,954 49,150,698 69,555,349

Equity Balance, Starting at Mar. 31, 2021 $ 48,332 19,338,127 1,101,119 50,404,364 70,891,942

Shares Outstanding, Starting at Mar. 31, 2021 4,833,232

Unrealized gain (loss) from marketable securities, net of tax (667,361)

Net income 10,691,481

Total comprehensive income 10,024,120

Shares Outstanding, Ending at Dec. 31, 2021 4,833,714

Equity Balance, Ending at Dec. 31, 2021 $ 48,337 19,411,158 433,759 46,596,148 66,489,402

Equity Balance, Starting at Jun. 30, 2021 $ 48,332 19,345,365 1,010,954 49,150,698 69,555,349

Shares Outstanding, Starting at Jun. 30, 2021 4,833,232

Unrealized gain (loss) from marketable securities, net of tax (197,034) (197,034)

Net income 3,646,507 3,646,507

Total comprehensive income 3,449,473

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 56,999 56,999

Cash dividends declared ($1.00 per share of common stock) (4,833,232) (4,833,232)

Shares Outstanding, Ending at Sep. 30, 2021 4,833,232

Equity Balance, Ending at Sep. 30, 2021 $ 48,332 19,402,364 813,920 47,963,973 68,228,589

Unrealized gain (loss) from marketable securities, net of tax (380,161) (380,161)

Net income 3,465,407 3,465,407

Total comprehensive income 3,085,246

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 8,799 8,799

Cash dividends declared ($1.00 per share of common stock) (4,833,232) (4,833,232)

Stock Issued During Period, Value, Stock Options Exercised $ 5 (5) 0

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 482

Shares Outstanding, Ending at Dec. 31, 2021 4,833,714

Equity Balance, Ending at Dec. 31, 2021 $ 48,337 19,411,158 433,759 46,596,148 66,489,402

Equity Balance, Starting at Mar. 31, 2022 $ 48,308 19,256,485 (318,120) 45,578,456 64,565,129

Shares Outstanding, Starting at Mar. 31, 2022 4,830,826

Unrealized gain (loss) from marketable securities, net of tax (338,553) (338,553)

Net income 4,140,116 4,140,116

Total comprehensive income 3,801,563

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 7,134 7,134

Cash dividends declared ($1.00 per share of common stock) (4,830,826) (4,830,826)

Shares Outstanding, Ending at Jun. 30, 2022 4,830,826

Equity Balance, Ending at Jun. 30, 2022 $ 48,308 19,263,619 (656,673) 44,887,746 63,543,000

Equity Balance, Starting at Mar. 31, 2022 $ 48,308 19,256,485 (318,120) 45,578,456 64,565,129

Shares Outstanding, Starting at Mar. 31, 2022 4,830,826

Unrealized gain (loss) from marketable securities, net of tax (1,133,242)

Net income 14,461,814

Total comprehensive income 13,328,572

Shares Outstanding, Ending at Dec. 31, 2022 4,830,826

Equity Balance, Ending at Dec. 31, 2022 $ 48,308 19,310,703 (1,451,362) 45,547,791 63,455,440

Equity Balance, Starting at Jun. 30, 2022 $ 48,308 19,263,619 (656,673) 44,887,746 63,543,000

Shares Outstanding, Starting at Jun. 30, 2022 4,830,826

Unrealized gain (loss) from marketable securities, net of tax (1,127,362) (1,127,362)

Net income 6,090,373 6,090,373

Total comprehensive income 4,963,011

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 39,951 39,951

Cash dividends declared ($1.00 per share of common stock) (4,830,826) (4,830,826)

Shares Outstanding, Ending at Sep. 30, 2022 4,830,826

Equity Balance, Ending at Sep. 30, 2022 $ 48,308 19,303,570 (1,784,035) 46,147,293 63,715,136

Unrealized gain (loss) from marketable securities, net of tax 332,673 332,673

Net income 4,231,324 4,231,324

Total comprehensive income 4,563,997

Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture 7,133 7,133

Cash dividends declared ($1.00 per share of common stock) (4,830,826) (4,830,826)

Shares Outstanding, Ending at Dec. 31, 2022 4,830,826

Equity Balance, Ending at Dec. 31, 2022 $ 48,308 $ 19,310,703 $ (1,451,362) $ 45,547,791 $ 63,455,440

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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended

Dec. 31, 2022

Dec. 31, 2021

OPERATING ACTIVITIES

Net income $ 14,461,814 $ 10,691,481

Adjustments to reconcile net income to net cash provided by operating activities

Depreciation and amortization 187,781 358,828

Stock-based compensation 54,218 73,036

Deferred income taxes (61,972) 319

Changes in operating assets and liabilities

Accounts receivable 2,607,555 (1,073,922)

Inventories (1,370,592) (466,898)

Prepaid expenses and other assets (502,423) (435,067)

Accounts payable and accrued expenses (627,470) (49,447)

Net cash provided by operating activities 14,748,911 9,098,330

INVESTING ACTIVITIES

Purchases of fixed assets (907,612) (58,317)

Purchases of marketable securities (26,618,617) 0

Proceeds from maturities of marketable securities 18,750,000 4,000,000

Receipt of tenant improvement allowance 100,000 0

Net cash provided (used) by investing activities (8,676,229) 3,941,683

FINANCING ACTIVITIES

Payment of dividends to shareholders (14,492,478) (14,499,696)

Cash used in financing activities (14,492,478) (14,499,696)

Decrease in cash and cash equivalents (8,419,796) (1,459,683)

Cash and cash equivalents 10,449,510 10,427,340

Cash and cash equivalents 2,029,714 8,967,657

Supplemental disclosures of cash flow information

Cash paid during the period for income taxes $ 4,130,278 $ 2,490,000

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NOTE 1. DESCRIPTION OF BUSINESS
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NOTE 1. DESCRIPTION OF BUSINESS
NOTE 1. DESCRIPTION OF BUSINESS

We develop and sell devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information.

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NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES

Basis of Presentation

The accompanying unaudited financial statements of NVE Corporation are prepared consistent with accounting principles generally accepted in the United States and in accordance with Securities and Exchange Commission rules and regulations. In the opinion of management, these financial statements reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the financial statements. Although we believe that the disclosures are adequate to make the information presented not misleading, certain disclosures have been omitted as allowed, and it is suggested that these unaudited financial statements be read in conjunction with the audited financial statements and the notes included in our latest annual financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022. The results of operations for the quarter and nine months ended December 31, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending March 31, 2023.

Significant accounting policies

A description of our significant accounting policies is provided in Note 2 to the Financial Statements in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022, there were no changes to our significant accounting policies.

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NOTE 3. RECENTLY ISSUED ACCOUNTING STANDARDS
NOTE 3. RECENTLY ISSUED ACCOUNTING STANDARDS

Recently Adopted Accounting Standard

In May 2021, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2021-04, Earnings Per Share (Topic 260), Debt—Modifications and Extinguishments (Subtopic 470-50), Compensation—Stock Compensation (Topic 718), and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options. ASU 2021-04 addresses issuers’ accounting for certain modifications or exchanges of freestanding equity-classified written call options. We adopted ASU 2021-04 beginning with the quarter ended June 30, 2022. The adoption had no material impact on our financial statements.

New Accounting Standard Not Yet Adopted

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments-Credit Losses (Topic 326), Measurement of Credit Losses on Financial Statements. ASU 2016-13 requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis of the financial asset(s) to present the net carrying value at the amount expected to be collected on the financial asset. In November 2018 the FASB issued ASU No. 2018-19, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies codification and corrects unintended application of the guidance, and in November 2019, the FASB issued ASU No. 2019-11, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies or addresses specific issues about certain aspects of ASU 2016-13. In November 2019 the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, and in February 2020 the FASB issued ASU No. 2020-02, Financial Instruments—Credit Losses (Topic 326) and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), both of which delay the effective date of ASU 2016-13 by three years for certain Smaller Reporting Companies such as us. In March 2020, the FASB issued ASU No. 2020-03, Codification Improvements to Financial Instruments; which modifies the measurement of expected credit losses of certain financial instruments. In accordance with ASU 2019-10 and ASU 2020-02, ASU 2016-13 is effective for certain Smaller Reporting Companies for financial statements issued for fiscal years beginning after December 15, 2022 and interim periods within those fiscal years, which will be fiscal 2024 for us if we continue to be classified as a Smaller Reporting Company, with early adoption permitted. We are evaluating the potential impact of ASU 2016-13 on our financial statements.

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NOTE 4. NET INCOME PER SHARE
9 Months Ended

Dec. 31, 2022

Notes

NOTE 4. NET INCOME PER SHARE
NOTE 4. NET INCOME PER SHARE

Net income per basic share is computed based on the weighted-average number of common shares issued and outstanding during each period. Net income per diluted share amounts assume exercise of all stock options. The following tables show the components of diluted shares:

Quarter Ended December 31,

2022

2021

Weighted average common shares outstanding – basic

4,830,826

4,833,604

Dilutive effect of stock options

1,542

2,166

Shares used in computing net income per share – diluted

4,832,368

4,835,770

Nine Months Ended December 31,

2022

2021

Weighted average common shares outstanding – basic

4,830,826

4,833,356

Dilutive effect of stock options

342

2,425

Shares used in computing net income per share – diluted

4,831,168

4,835,781

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS
9 Months Ended

Dec. 31, 2022

Notes

NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS
NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS

Our corporate bonds and money market funds are classified as available-for-sale securities and carried at estimated fair value. Unrealized holding gains and losses are included in accumulated other comprehensive income (loss) in the statement of shareholders’ equity. Corporate bonds with remaining maturities less than one year are classified as short-term, and those with remaining maturities greater than one year are classified as long-term. We consider all highly-liquid investments with maturities of three months or less when purchased, including money market funds, to be cash equivalents. Gains and losses on marketable security transactions are reported on the specific-identification method.

Contractual maturities of available-for-sale securities as of December 31, 2022 are as follows:

Total

<1 Year

1–3 Years

3–7 Years

$

52,020,382

$

10,853,140

$

25,270,655

$

15,896,587

Total available-for-sale securities represented approximately 79% of our total assets as of December 31, 2022. Marketable securities as of December 31, 2022 had remaining maturities between six days and 76 months.

Generally accepted accounting principles establish a framework for measuring fair value, provide a definition of fair value, and prescribe required disclosures about fair-value measurements. Generally accepted accounting principles define fair value as the price that would be received to sell an asset or paid to transfer a liability. Fair value is a market-based measurement that should be determined using assumptions that market participants would use in pricing an asset or liability. Generally accepted accounting principles utilize a valuation hierarchy for disclosure of fair value measurements. The categorization within the valuation hierarchy is based on the lowest level of input that is significant to the fair value measurement. The categories within the valuation hierarchy are described as follows:

Level 1 – Financial instruments with quoted prices in active markets for identical assets or liabilities.

Level 2 – Financial instruments with quoted prices in active markets for similar assets or liabilities. Level 2 fair value measurements are determined using either prices for similar instruments or inputs that are either directly or indirectly observable, such as interest rates.

Level 3 – Inputs to the fair value measurement are unobservable inputs or valuation techniques.

Money market funds are included on the balance sheets in “Cash and cash equivalents.” Corporate bonds are included on the balance sheets in “Marketable securities, short term” and “Marketable securities, long term.”

The following table shows the estimated fair value of assets that were accounted for at fair value on a recurring basis:

As of December 31, 2022

As of March 31, 2022

Level 1

Level 2

Total

Level 1

Level 2

Total

Money market funds

$

515,519

$

-

$

515,519

$

6,756,993

$

-

$

6,756,993

Corporate bonds

-

51,504,863

51,504,863

-

45,153,894

45,153,894

Total

$

515,519

$

51,504,863

$

52,020,382

$

6,756,993

$

45,153,894

$

51,910,887

Our available-for-sale securities as of December 31 and March 31, 2022, aggregated into classes of securities, were as follows:

As of December 31, 2022

As of March 31, 2022

Amortized

Cost

Gross

Unrealized

Holding

Gains

Gross

Unrealized

Holding

Losses

Estimated

Fair

Value

Amortized

Cost

Gross

Unrealized

Holding

Gains

Gross

Unrealized

Holding

Losses

Estimated

Fair

Value

Money market funds

$

515,519

$

-

$

-

$

515,519

$

6,756,993

$

-

$

-

$

6,756,993

Corporate bonds

53,362,727

372

(1,858,236

)

51,504,863

45,561,114

230,085

(637,305

)

45,153,894

Total

$

53,878,246

$

372

$

(1,858,236

)

$

52,020,382

$

52,318,107

$

230,085

$

(637,305

)

$

51,910,887

The following table shows the gross unrealized holding losses and fair value of our available-for-sale securities with unrealized holding losses, aggregated by class of securities and length of time that individual securities had been in a continuous unrealized loss position as of December 31 and March 31, 2022.

Less Than 12 Months

12 Months or Greater

Total

Estimated

Fair

Value

Gross

Unrealized

Holding

Losses

Estimated

Fair

Value

Gross

Unrealized

Holding

Losses

Estimated

Fair

Value

Gross

Unrealized

Holding

Losses

As of December 31, 2022

Corporate bonds

$

38,850,214

$

(1,014,674

)

$

9,410,692

$

(843,562

)

$

48,260,906

$

(1,858,236

)

Total

$

38,850,214

$

(1,014,674

)

$

9,410,692

$

(843,562

)

$

48,260,906

$

(1,858,236

)

As of March 31, 2022

Corporate bonds

$

6,306,750

$

(23,727

)

$

9,738,338

$

(613,578

)

$

16,045,088

$

(637,305

)

Total

$

6,306,750

$

(23,727

)

$

9,738,338

$

(613,578

)

$

16,045,088

$

(637,305

)

None of the securities were impaired at acquisition, and subsequent declines in fair value are not attributed to declines in credit quality. When evaluating for impairment we assess indicators that include, but are not limited to, earnings performance, changes in underlying credit ratings, market conditions, bona fide offers to purchase or sell, and ability to hold until maturity. Because we believe it is more likely than not we will recover the cost basis of our investments, we did not consider any of our marketable securities to be impaired as of December 31, 2022.

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NOTE 6. INVENTORIES
9 Months Ended

Dec. 31, 2022

Notes

NOTE 6. INVENTORIES
NOTE 6. INVENTORIES

Inventories are shown in the following table:

December 31, 2022



March 31, 2022

Raw materials

$

1,340,276

$

987,062

Work in process

4,153,063

3,355,838

Finished goods

965,888

745,735

Total inventories

$

6,459,227

$

5,088,635

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Share-Based Payment Arrangement
9 Months Ended

Dec. 31, 2022

Notes

Share-Based Payment Arrangement
NOTE 7. STOCK-BASED COMPENSATION

Stock-based compensation expense was $7,133 for the third quarter of fiscal 2023, $8,799 for the third quarter of fiscal 2022, $54,218 for the first nine months of fiscal 2023, and $73,036 for the first nine months of fiscal 2022. We calculate the share-based compensation expense using the Black-Scholes standard option-pricing model.

X

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NOTE 8. INCOME TAXES
9 Months Ended

Dec. 31, 2022

Notes

NOTE 8. INCOME TAXES
NOTE 8. INCOME TAXES

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. As of December 31, 2022, federal and state estimated tax overpayments of $291,000 were included in prepaid assets.

We had no unrecognized tax benefits as of December 31, 2022, and we do not expect any significant unrecognized tax benefits within 12 months of the reporting date. We recognize interest and penalties related to income tax matters in income tax expense. As of December 31, 2022 we had no accrued interest related to uncertain tax positions. The tax years 2018 through 2022 remain open to examination by the major taxing jurisdictions to which we are subject.

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NOTE 9. LEASES
9 Months Ended

Dec. 31, 2022

Notes

NOTE 9. LEASES
NOTE 9. LEASES

We conduct our operations in a leased facility under a non-cancellable lease expiring March 31, 2026. Our lease does not provide an implicit rate, so we used our incremental borrowing rate to determine the present value of lease payments. Lease expense is recognized on a straight-line basis over the lease term. Variable lease costs consist primarily of common area maintenance and real estate taxes which are paid based on actual costs incurred by the lessor. Details of our operating lease are as follows:

Quarter Ended December 31, 2022

Nine Months Ended December 31, 2022

Operating lease cost

$

4,419

$

89,450

Variable lease cost

33,460

94,775

Total

$

37,879

$

184,225

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows for leases

$

43,578

130,735

Remaining lease term

39 months

Discount rate

3.5

%

The following table presents the maturities of lease liabilities as of December 31, 2022:

As of December 31, 2022

Operating Leases

Fiscal 2023

44,433

Fiscal 2024

178,640

Fiscal 2025

182,271

Fiscal 2026

184,995

Total lease payments

590,339

Imputed lease interest

(31,765

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Total lease liabilities

$

558,574

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NOTE 10. STOCK REPURCHASE PROGRAM
9 Months Ended

Dec. 31, 2022

Notes

NOTE 10. STOCK REPURCHASE PROGRAM
NOTE 10. STOCK REPURCHASE PROGRAM

On January 21, 2009 we announced that our Board of Directors authorized the repurchase of up to $2,500,000 of our Common Stock from time to time in open market, block, or privately negotiated transactions. The timing and extent of any repurchases depends on market conditions, the trading price of the company’s stock, and other factors, and subject to the restrictions relating to volume, price, and timing under applicable law. On August 27, 2015, we announced that our Board of Directors authorized up to $5,000,000 of additional repurchases. Our repurchase program does not have an expiration date and does not obligate us to purchase any shares. The Program may be modified or discontinued at any time without notice. We intend to finance any stock repurchases with cash provided by operating activities or maturating marketable securities. The remaining authorization was $3,598,519 as of December 31, 2022. We did not repurchase any of our Common Stock during the first nine months of fiscal 2023.

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NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS
9 Months Ended

Dec. 31, 2022

Notes

NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS
NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS

All of our employees are eligible to participate in our 401(k) savings plan the first quarter after reaching age 21. Employees may contribute up to the Internal Revenue Code maximum. We make matching contributions of 100% of the first 3% of participants’ salary deferral contributions. Our matching contributions were $21,484 for the third quarter of fiscal 2023, $21,579 for the third quarter of fiscal 2022, $73,661 for the first nine months of fiscal 2023, and $76,995 for the first nine months of fiscal 2022.

X

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Tabular disclosure of defined contribution pension plans or defined contribution other postretirement plans, separately for pension plans and other postretirement benefit plans.
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NOTE 12. SUBSEQUENT EVENTS
9 Months Ended

Dec. 31, 2022

Notes

NOTE 12. SUBSEQUENT EVENTS
NOTE 12. SUBSEQUENT EVENTS

On January 25, 2023 we announced that our Board of Directors had declared a quarterly cash dividend of $1.00 per share of Common Stock to be paid February 28, 2023 to shareholders of record as of the close of business January 30, 2023.

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NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Basis of Presentation (Policies)
9 Months Ended

Dec. 31, 2022

Policies

Basis of Presentation
Basis of Presentation

The accompanying unaudited financial statements of NVE Corporation are prepared consistent with accounting principles generally accepted in the United States and in accordance with Securities and Exchange Commission rules and regulations. In the opinion of management, these financial statements reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the financial statements. Although we believe that the disclosures are adequate to make the information presented not misleading, certain disclosures have been omitted as allowed, and it is suggested that these unaudited financial statements be read in conjunction with the audited financial statements and the notes included in our latest annual financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022. The results of operations for the quarter and nine months ended December 31, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending March 31, 2023.

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NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES: Significant accounting policies (Policies)
9 Months Ended

Dec. 31, 2022

Policies

Significant accounting policies
Significant accounting policies

A description of our significant accounting policies is provided in Note 2 to the Financial Statements in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022, there were no changes to our significant accounting policies.

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NOTE 4. NET INCOME PER SHARE: Schedule of Earnings Per Share, Basic and Diluted (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Schedule of Earnings Per Share, Basic and Diluted

Quarter Ended December 31,

2022

2021

Weighted average common shares outstanding – basic

4,830,826

4,833,604

Dilutive effect of stock options

1,542

2,166

Shares used in computing net income per share – diluted

4,832,368

4,835,770

Nine Months Ended December 31,

2022

2021

Weighted average common shares outstanding – basic

4,830,826

4,833,356

Dilutive effect of stock options

342

2,425

Shares used in computing net income per share – diluted

4,831,168

4,835,781

X

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Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.
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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Contractual maturities of available-for-sale securities (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Contractual maturities of available-for-sale securities

Total

<1 Year

1–3 Years

3–7 Years

$

52,020,382

$

10,853,140

$

25,270,655

$

15,896,587

X

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Estimated fair value of assets that were accounted for at fair value on a recurring basis (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Estimated fair value of assets that were accounted for at fair value on a recurring basis
The following table shows the estimated fair value of assets that were accounted for at fair value on a recurring basis:

As of December 31, 2022

As of March 31, 2022

Level 1

Level 2

Total

Level 1

Level 2

Total

Money market funds

$

515,519

$

-

$

515,519

$

6,756,993

$

-

$

6,756,993

Corporate bonds

-

51,504,863

51,504,863

-

45,153,894

45,153,894

Total

$

515,519

$

51,504,863

$

52,020,382

$

6,756,993

$

45,153,894

$

51,910,887

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Available-for-Sale Securities (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Available-for-Sale Securities
Our available-for-sale securities as of December 31 and March 31, 2022, aggregated into classes of securities, were as follows:

As of December 31, 2022

As of March 31, 2022

Amortized

Cost

Gross

Unrealized

Holding

Gains

Gross

Unrealized

Holding

Losses

Estimated

Fair

Value

Amortized

Cost

Gross

Unrealized

Holding

Gains

Gross

Unrealized

Holding

Losses

Estimated

Fair

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Money market funds

$

515,519

$

-

$

-

$

515,519

$

6,756,993

$

-

$

-

$

6,756,993

Corporate bonds

53,362,727

372

(1,858,236

)

51,504,863

45,561,114

230,085

(637,305

)

45,153,894

Total

$

53,878,246

$

372

$

(1,858,236

)

$

52,020,382

$

52,318,107

$

230,085

$

(637,305

)

$

51,910,887

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Gross unrealized holding losses and fair value of available-for-sale securities with unrealized holding losses (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Gross unrealized holding losses and fair value of available-for-sale securities with unrealized holding losses

Less Than 12 Months

12 Months or Greater

Total

Estimated

Fair

Value

Gross

Unrealized

Holding

Losses

Estimated

Fair

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Gross

Unrealized

Holding

Losses

Estimated

Fair

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Gross

Unrealized

Holding

Losses

As of December 31, 2022

Corporate bonds

$

38,850,214

$

(1,014,674

)

$

9,410,692

$

(843,562

)

$

48,260,906

$

(1,858,236

)

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$

38,850,214

$

(1,014,674

)

$

9,410,692

$

(843,562

)

$

48,260,906

$

(1,858,236

)

As of March 31, 2022

Corporate bonds

$

6,306,750

$

(23,727

)

$

9,738,338

$

(613,578

)

$

16,045,088

$

(637,305

)

Total

$

6,306,750

$

(23,727

)

$

9,738,338

$

(613,578

)

$

16,045,088

$

(637,305

)

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NOTE 6. INVENTORIES: Schedule of Inventory (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Schedule of Inventory

December 31, 2022



March 31, 2022

Raw materials

$

1,340,276

$

987,062

Work in process

4,153,063

3,355,838

Finished goods

965,888

745,735

Total inventories

$

6,459,227

$

5,088,635

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NOTE 9. LEASES: Lease, Cost (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Lease, Cost

Quarter Ended December 31, 2022

Nine Months Ended December 31, 2022

Operating lease cost

$

4,419

$

89,450

Variable lease cost

33,460

94,775

Total

$

37,879

$

184,225

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows for leases

$

43,578

130,735

Remaining lease term

39 months

Discount rate

3.5

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NOTE 9. LEASES: Lessee, Operating Lease, Liability, Maturity (Tables)
9 Months Ended

Dec. 31, 2022

Tables/Schedules

Lessee, Operating Lease, Liability, Maturity

As of December 31, 2022

Operating Leases

Fiscal 2023

44,433

Fiscal 2024

178,640

Fiscal 2025

182,271

Fiscal 2026

184,995

Total lease payments

590,339

Imputed lease interest

(31,765

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Total lease liabilities

$

558,574

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NOTE 4. NET INCOME PER SHARE: Schedule of Earnings Per Share, Basic and Diluted (Details) - shares
3 Months Ended 9 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2022

Dec. 31, 2021

Details

Weighted Average Number of Shares Outstanding, Basic 4,830,826 4,833,604 4,830,826 4,833,356

Dilutive effect of stock options 1,542 2,166 342 2,425

Shares used in computing net income per share - diluted 4,832,368 4,835,770 4,831,168 4,835,781

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Contractual maturities of available-for-sale securities (Details) - USD ($)

Dec. 31, 2022

Mar. 31, 2022

Details

Debt Securities, Available-for-Sale $ 52,020,382 $ 51,910,887

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 10,853,140

Available for Sale Securities, Debt Maturities after One through Three Years, Fair Value 25,270,655

Available for Sale Securities, Debt Maturities after Three through Seven Years, Fair Value $ 15,896,587

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Estimated fair value of assets that were accounted for at fair value on a recurring basis (Details) - USD ($)

Dec. 31, 2022

Mar. 31, 2022

Debt Securities, Available-for-Sale $ 52,020,382 $ 51,910,887

Money Market Funds

Debt Securities, Available-for-Sale 515,519 6,756,993

Corporate Bond Securities

Debt Securities, Available-for-Sale 51,504,863 45,153,894

Fair Value, Inputs, Level 1

Debt Securities, Available-for-Sale 515,519 6,756,993

Fair Value, Inputs, Level 1 | Money Market Funds

Debt Securities, Available-for-Sale 515,519 6,756,993

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Debt Securities, Available-for-Sale $ 51,504,863 $ 45,153,894

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NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Available-for-Sale Securities (Details) - USD ($)

Dec. 31, 2022

Mar. 31, 2022

Amortized Cost $ 53,878,246 $ 52,318,107

Gross Unrealized Holding Gains 372 230,085

Gross Unrealized Holding Losses (1,858,236) (637,305)

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Gross Unrealized Holding Losses (1,858,236) (637,305)

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Dec. 31, 2022

Mar. 31, 2022

Estimated Fair Value $ 38,850,214 $ 6,306,750

Gross Unrealized Holding Losses (1,014,674) (23,727)

Estimated Fair Value 9,410,692 9,738,338

Gross Unrealized Holding Losses (843,562) (613,578)

Estimated Fair Value 48,260,906 16,045,088

Gross Unrealized Holding Losses (1,858,236) (637,305)

Corporate Bond Securities

Estimated Fair Value 38,850,214 6,306,750

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Estimated Fair Value 9,410,692 9,738,338

Gross Unrealized Holding Losses (843,562) (613,578)

Estimated Fair Value 48,260,906 16,045,088

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NOTE 6. INVENTORIES: Schedule of Inventory (Details) - USD ($)

Dec. 31, 2022

Mar. 31, 2022

Details

Raw materials $ 1,340,276 $ 987,062

Work in process 4,153,063 3,355,838

Finished goods 965,888 745,735

Inventories $ 6,459,227 $ 5,088,635

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Share-Based Payment Arrangement (Details) - USD ($)
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Dec. 31, 2021

Dec. 31, 2022

Dec. 31, 2021

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NOTE 8. INCOME TAXES (Details)
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Dec. 31, 2022

USD ($)

Accrued Income Taxes $ 291,000

Unrecognized Tax Benefits 0

Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 0

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NOTE 9. LEASES: Lease, Cost (Details)
3 Months Ended 9 Months Ended

Dec. 31, 2022

USD ($)

Dec. 31, 2022

USD ($)

Details

Operating lease cost $ 4,419 $ 89,450

Variable lease cost 33,460 94,775

Total 37,879 184,225

Operating cash flows for leases $ 43,578 $ 130,735

Remaining lease term 39 months 39 months

Discount rate 3.50% 3.50%

X

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Dec. 31, 2022

USD ($)

Details

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Fiscal 2024 178,640

Fiscal 2025 182,271

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Total lease payments 590,339

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NOTE 10. STOCK REPURCHASE PROGRAM (Details) - USD ($)
9 Months Ended

Dec. 31, 2022

Jan. 21, 2009

Details

Stock Repurchase Program, Authorized Amount $ 2,500,000

Stock Repurchase Program, Remaining Authorized Repurchase Amount $ 3,598,519

Treasury Stock, Shares, Acquired 0

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NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS (Details) - USD ($)
3 Months Ended 9 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2022

Dec. 31, 2021

Details

Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 100.00%

Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 3.00%

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NOTE 12. SUBSEQUENT EVENTS (Details) - $ / shares
3 Months Ended 9 Months Ended

Jan. 25, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2022

Dec. 31, 2021

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Subsequent Event, Date Jan. 25, 2023

Subsequent Event, Description we announced that our Board of Directors had declared a quarterly cash dividend

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DESCRIPTION OF BUSINESS We develop and sell devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information. NOTE 2. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation The accompanying unaudited financial statements of NVE Corporation are prepared consistent with accounting principles generally accepted in the United States and in accordance with Securities and Exchange Commission rules and regulations. In the opinion of management, these financial statements reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the financial statements. Although we believe that the disclosures are adequate to make the information presented not misleading, certain disclosures have been omitted as allowed, and it is suggested that these unaudited financial statements be read in conjunction with the audited financial statements and the notes included in our latest annual financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022. The results of operations for the quarter and nine months ended December 31, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending March 31, 2023. Significant accounting policies A description of our significant accounting policies is provided in Note 2 to the Financial Statements in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022, there were no changes to our significant accounting policies. Basis of Presentation The accompanying unaudited financial statements of NVE Corporation are prepared consistent with accounting principles generally accepted in the United States and in accordance with Securities and Exchange Commission rules and regulations. In the opinion of management, these financial statements reflect all adjustments, consisting only of normal and recurring adjustments, necessary for a fair presentation of the financial statements. Although we believe that the disclosures are adequate to make the information presented not misleading, certain disclosures have been omitted as allowed, and it is suggested that these unaudited financial statements be read in conjunction with the audited financial statements and the notes included in our latest annual financial statements included in our Annual Report on Form 10-K for the fiscal year ended March 31, 2022. The results of operations for the quarter and nine months ended December 31, 2022 are not necessarily indicative of the results that may be expected for the full fiscal year ending March 31, 2023. Significant accounting policies A description of our significant accounting policies is provided in Note 2 to the Financial Statements in our Annual Report on Form 10-K for the year ended March 31, 2022. As of December 31, 2022, there were no changes to our significant accounting policies. NOTE 3. RECENTLY ISSUED ACCOUNTING STANDARDS Recently Adopted Accounting Standard In May 2021, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2021-04, Earnings Per Share (Topic 260), Debt—Modifications and Extinguishments (Subtopic 470-50), Compensation—Stock Compensation (Topic 718), and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40) Issuer’s Accounting for Certain Modifications or Exchanges of Freestanding Equity-Classified Written Call Options. ASU 2021-04 addresses issuers’ accounting for certain modifications or exchanges of freestanding equity-classified written call options. We adopted ASU 2021-04 beginning with the quarter ended June 30, 2022. The adoption had no material impact on our financial statements. New Accounting Standard Not Yet Adopted In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments-Credit Losses (Topic 326), Measurement of Credit Losses on Financial Statements. ASU 2016-13 requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. The allowance for credit losses is a valuation account that is deducted from the amortized cost basis of the financial asset(s) to present the net carrying value at the amount expected to be collected on the financial asset. In November 2018 the FASB issued ASU No. 2018-19, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies codification and corrects unintended application of the guidance, and in November 2019, the FASB issued ASU No. 2019-11, Codification Improvements to Topic 326, Financial Instruments-Credit Losses, which clarifies or addresses specific issues about certain aspects of ASU 2016-13. In November 2019 the FASB issued ASU No. 2019-10, Financial Instruments—Credit Losses (Topic 326), Derivatives and Hedging (Topic 815), and Leases (Topic 842): Effective Dates, and in February 2020 the FASB issued ASU No. 2020-02, Financial Instruments—Credit Losses (Topic 326) and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 119 and Update to SEC Section on Effective Date Related to Accounting Standards Update No. 2016-02, Leases (Topic 842), both of which delay the effective date of ASU 2016-13 by three years for certain Smaller Reporting Companies such as us. In March 2020, the FASB issued ASU No. 2020-03, Codification Improvements to Financial Instruments; which modifies the measurement of expected credit losses of certain financial instruments. In accordance with ASU 2019-10 and ASU 2020-02, ASU 2016-13 is effective for certain Smaller Reporting Companies for financial statements issued for fiscal years beginning after December 15, 2022 and interim periods within those fiscal years, which will be fiscal 2024 for us if we continue to be classified as a Smaller Reporting Company, with early adoption permitted. We are evaluating the potential impact of ASU 2016-13 on our financial statements. NOTE 4. NET INCOME PER SHARE Net income per basic share is computed based on the weighted-average number of common shares issued and outstanding during each period. Net income per diluted share amounts assume exercise of all stock options. The following tables show the components of diluted shares: <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="padding:0.25pt" valign="middle"> </td><td colspan="3" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Quarter Ended December 31, </td></tr> <tr><td style="padding:0.25pt" valign="bottom"/><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2021 </td></tr> <tr><td style="background-color:#CCDAEF;width:62%;padding:0.25pt" valign="bottom">Weighted average common shares outstanding – basic </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">4,830,826 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">4,833,604 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Dilutive effect of stock options </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">1,542 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2,166 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Shares used in computing net income per share – diluted </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">4,832,368 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">4,835,770 </td></tr> <tr><td colspan="4" style="padding:0.25pt" valign="middle"> </td></tr> <tr><td style="padding:0.25pt" valign="middle"> </td><td colspan="3" style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Nine Months Ended December 31, </td></tr> <tr><td style="padding:0.25pt" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2021 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="middle">Weighted average common shares outstanding – basic </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,830,826 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,833,356 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="middle">Dilutive effect of stock options </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">342 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2,425 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="middle">Shares used in computing net income per share – diluted </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="middle">4,831,168 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="middle">4,835,781 </td></tr> </table> <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="padding:0.25pt" valign="middle"> </td><td colspan="3" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Quarter Ended December 31, </td></tr> <tr><td style="padding:0.25pt" valign="bottom"/><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2021 </td></tr> <tr><td style="background-color:#CCDAEF;width:62%;padding:0.25pt" valign="bottom">Weighted average common shares outstanding – basic </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">4,830,826 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">4,833,604 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Dilutive effect of stock options </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">1,542 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">2,166 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Shares used in computing net income per share – diluted </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">4,832,368 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">4,835,770 </td></tr> <tr><td colspan="4" style="padding:0.25pt" valign="middle"> </td></tr> <tr><td style="padding:0.25pt" valign="middle"> </td><td colspan="3" style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Nine Months Ended December 31, </td></tr> <tr><td style="padding:0.25pt" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2021 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="middle">Weighted average common shares outstanding – basic </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,830,826 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,833,356 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="middle">Dilutive effect of stock options </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">342 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">2,425 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="middle">Shares used in computing net income per share – diluted </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="middle">4,831,168 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="middle">4,835,781 </td></tr> </table> 4830826 4833604 1542 2166 4832368 4835770 4830826 4833356 342 2425 4831168 4835781 NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS Our corporate bonds and money market funds are classified as available-for-sale securities and carried at estimated fair value. Unrealized holding gains and losses are included in accumulated other comprehensive income (loss) in the statement of shareholders’ equity. Corporate bonds with remaining maturities less than one year are classified as short-term, and those with remaining maturities greater than one year are classified as long-term. We consider all highly-liquid investments with maturities of three months or less when purchased, including money market funds, to be cash equivalents. Gains and losses on marketable security transactions are reported on the specific-identification method. Contractual maturities of available-for-sale securities as of December 31, 2022 are as follows: <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"><1 Year </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">1–3 Years </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">3–7 Years </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">10,853,140 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">25,270,655 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">15,896,587 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> </table> Total available-for-sale securities represented approximately 79% of our total assets as of December 31, 2022. Marketable securities as of December 31, 2022 had remaining maturities between six days and 76 months. Generally accepted accounting principles establish a framework for measuring fair value, provide a definition of fair value, and prescribe required disclosures about fair-value measurements. Generally accepted accounting principles define fair value as the price that would be received to sell an asset or paid to transfer a liability. Fair value is a market-based measurement that should be determined using assumptions that market participants would use in pricing an asset or liability. Generally accepted accounting principles utilize a valuation hierarchy for disclosure of fair value measurements. The categorization within the valuation hierarchy is based on the lowest level of input that is significant to the fair value measurement. The categories within the valuation hierarchy are described as follows: Level 1 – Financial instruments with quoted prices in active markets for identical assets or liabilities. Level 2 – Financial instruments with quoted prices in active markets for similar assets or liabilities. Level 2 fair value measurements are determined using either prices for similar instruments or inputs that are either directly or indirectly observable, such as interest rates. Level 3 – Inputs to the fair value measurement are unobservable inputs or valuation techniques. Money market funds are included on the balance sheets in “Cash and cash equivalents.” Corporate bonds are included on the balance sheets in “Marketable securities, short term” and “Marketable securities, long term.” The following table shows the estimated fair value of assets that were accounted for at fair value on a recurring basis: <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="10" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="10" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of March 31, 2022 </td></tr> <tr><td style="padding:0.25pt" valign="bottom"/><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 1 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 2 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 1 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 2 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td></tr> <tr><td style="background-color:#CCDAEF;width:28%;padding:0.25pt" valign="bottom">Money market funds </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">6,756,993 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">- </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">- </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,504,863 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">45,153,894 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,910,887 </td></tr> </table> Our available-for-sale securities as of December 31 and March 31, 2022, aggregated into classes of securities, were as follows: <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="14" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="14" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of March 31, 2022 </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Amortized Cost </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Gains </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Amortized Cost </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Gains </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td></tr> <tr><td style="background-color:#CCDAEF;width:20%;padding:0.25pt" valign="bottom">Money market funds </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">6,756,993 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">53,362,727 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">372 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(1,858,236 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,561,114 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">230,085 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(637,305 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">53,878,246 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">372 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,858,236 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,318,107 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">230,085 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(637,305 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,910,887 </td></tr> </table> The following table shows the gross unrealized holding losses and fair value of our available-for-sale securities with unrealized holding losses, aggregated by class of securities and length of time that individual securities had been in a continuous unrealized loss position as of December 31 and March 31, 2022. <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Less Than 12 Months </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">12 Months or Greater </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:28%;padding:0.25pt" valign="bottom">As of December 31, 2022 </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">38,850,214 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> (1,014,674 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">9,410,692 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(843,562 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">48,260,906 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(1,858,236 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">38,850,214 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,014,674 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">9,410,692 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(843,562 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">48,260,906 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,858,236 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">As of March 31, 2022 </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">6,306,750 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(23,727 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">9,738,338 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(613,578 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">16,045,088 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(637,305 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,306,750 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(23,727 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">9,738,338 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(613,578 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">16,045,088 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(637,305 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td></tr> </table> None of the securities were impaired at acquisition, and subsequent declines in fair value are not attributed to declines in credit quality. When evaluating for impairment we assess indicators that include, but are not limited to, earnings performance, changes in underlying credit ratings, market conditions, bona fide offers to purchase or sell, and ability to hold until maturity. Because we believe it is more likely than not we will recover the cost basis of our investments, we did not consider any of our marketable securities to be impaired as of December 31, 2022. <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"><1 Year </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">1–3 Years </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">3–7 Years </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">10,853,140 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">25,270,655 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:13%;padding:0.25pt" valign="middle">15,896,587 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> </table> 52020382 10853140 25270655 15896587 The following table shows the estimated fair value of assets that were accounted for at fair value on a recurring basis: <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="10" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="10" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of March 31, 2022 </td></tr> <tr><td style="padding:0.25pt" valign="bottom"/><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 1 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 2 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 1 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Level 2 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td></tr> <tr><td style="background-color:#CCDAEF;width:28%;padding:0.25pt" valign="bottom">Money market funds </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">6,756,993 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">- </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">- </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,504,863 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">45,153,894 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,910,887 </td></tr> </table> 515519 0 515519 6756993 0 6756993 0 51504863 51504863 0 45153894 45153894 515519 51504863 52020382 6756993 45153894 51910887 Our available-for-sale securities as of December 31 and March 31, 2022, aggregated into classes of securities, were as follows: <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="14" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="14" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of March 31, 2022 </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Amortized Cost </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Gains </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Amortized Cost </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Gains </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td></tr> <tr><td style="background-color:#CCDAEF;width:20%;padding:0.25pt" valign="bottom">Money market funds </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">515,519 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">6,756,993 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">- </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding:0.25pt" valign="bottom">6,756,993 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">53,362,727 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">372 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(1,858,236 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">51,504,863 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,561,114 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">230,085 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(637,305 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">45,153,894 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">53,878,246 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">372 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,858,236 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,020,382 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">52,318,107 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">230,085 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(637,305 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">51,910,887 </td></tr> </table> 515519 0 0 515519 6756993 0 0 6756993 53362727 372 1858236 51504863 45561114 230085 637305 45153894 53878246 372 1858236 52020382 52318107 230085 637305 51910887 <table style="border-collapse:collapse;width:100%;margin-left:0.25pt"><tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Less Than 12 Months </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">12 Months or Greater </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="6" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Total </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Estimated Fair Value </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Gross Unrealized Holding Losses </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td><td style="padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:28%;padding:0.25pt" valign="bottom">As of December 31, 2022 </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">38,850,214 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> (1,014,674 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">9,410,692 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(843,562 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:7%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">48,260,906 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(1,858,236 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">38,850,214 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,014,674 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">9,410,692 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(843,562 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">48,260,906 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(1,858,236 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">As of March 31, 2022 </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Corporate bonds </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">6,306,750 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(23,727 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">9,738,338 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(613,578 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">16,045,088 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(637,305 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,306,750 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(23,727 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">9,738,338 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(613,578 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">16,045,088 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:9%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">(637,305 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom">) </td></tr> </table> 38850214 1014674 9410692 843562 48260906 1858236 38850214 1014674 9410692 843562 48260906 1858236 6306750 23727 9738338 613578 16045088 637305 6306750 23727 9738338 613578 16045088 637305 NOTE 6. INVENTORIES Inventories are shown in the following table: <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:62%;padding:0.25pt" valign="middle"> </td><td style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">December 31, 2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">March 31, 2022 </td></tr> <tr><td style="background-color:#CCDAEF;width:62%;padding:0.25pt" valign="bottom">Raw materials </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">1,340,276 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">987,062 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Work in process </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">4,153,063 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">3,355,838 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Finished goods </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">965,888 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">745,735 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Total inventories </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,459,227 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">5,088,635 </td></tr> </table> <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:62%;padding:0.25pt" valign="middle"> </td><td style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">December 31, 2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle"> </td><td style="width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">March 31, 2022 </td></tr> <tr><td style="background-color:#CCDAEF;width:62%;padding:0.25pt" valign="bottom">Raw materials </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">1,340,276 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">987,062 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Work in process </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">4,153,063 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">3,355,838 </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Finished goods </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">965,888 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">745,735 </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Total inventories </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">6,459,227 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">5,088,635 </td></tr> </table> 1340276 987062 4153063 3355838 965888 745735 6459227 5088635 NOTE 7. STOCK-BASED COMPENSATION Stock-based compensation expense was $7,133 for the third quarter of fiscal 2023, $8,799 for the third quarter of fiscal 2022, $54,218 for the first nine months of fiscal 2023, and $73,036 for the first nine months of fiscal 2022. We calculate the share-based compensation expense using the Black-Scholes standard option-pricing model. 7133 8799 54218 73036 NOTE 8. INCOME TAXES Deferred income taxes reflect the net tax effects of temporary differences between the carrying amount of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. As of December 31, 2022, federal and state estimated tax overpayments of $291,000 were included in prepaid assets. We had no unrecognized tax benefits as of December 31, 2022, and we do not expect any significant unrecognized tax benefits within 12 months of the reporting date. We recognize interest and penalties related to income tax matters in income tax expense. As of December 31, 2022 we had no accrued interest related to uncertain tax positions. The tax years 2018 through 2022 remain open to examination by the major taxing jurisdictions to which we are subject. 291000 0 0 0 2018 2022 NOTE 9. LEASES We conduct our operations in a leased facility under a non-cancellable lease expiring March 31, 2026. Our lease does not provide an implicit rate, so we used our incremental borrowing rate to determine the present value of lease payments. Lease expense is recognized on a straight-line basis over the lease term. Variable lease costs consist primarily of common area maintenance and real estate taxes which are paid based on actual costs incurred by the lessor. Details of our operating lease are as follows: <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:19%;padding:0.25pt" valign="middle"> </td><td colspan="2" style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Quarter Ended December 31, 2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td colspan="3" style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Nine Months Ended December 31, 2022 </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="middle">Operating lease cost </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,419 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">89,450 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Variable lease cost </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">33,460 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">94,775 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">37,879 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">184,225 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Cash paid for amounts included in the measurement of lease liabilities </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Operating cash flows for leases </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">43,578 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">130,735 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Remaining lease term </td><td colspan="2" style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">39 months </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Discount rate </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">3.5 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom">% </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> </table> The following table presents the maturities of lease liabilities as of December 31, 2022: <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:81%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.75pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.75pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Operating Leases </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom">Fiscal 2023 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom">44,433 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Fiscal 2024 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">178,640 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Fiscal 2025 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">182,271 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Fiscal 2026 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">184,995 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total lease payments </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">590,339 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Imputed lease interest </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(31,765 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total lease liabilities </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">558,574 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td></tr> </table> <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:19%;padding:0.25pt" valign="middle"> </td><td colspan="2" style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Quarter Ended December 31, 2022 </td><td style="width:1%;padding:0.25pt" valign="middle"> </td><td colspan="3" style="width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="middle">Nine Months Ended December 31, 2022 </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="middle">Operating lease cost </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">4,419 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle">$ </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="middle">89,450 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="middle"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Variable lease cost </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">33,460 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">94,775 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Total </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">37,879 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">184,225 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Cash paid for amounts included in the measurement of lease liabilities </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Operating cash flows for leases </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom">$ </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">43,578 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">130,735 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;width:19%;padding:0.25pt" valign="bottom">Remaining lease term </td><td colspan="2" style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom">39 months </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;width:19%;padding:0.25pt" valign="bottom">Discount rate </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">3.5 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom">% </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> </table> 4419 89450 33460 94775 37879 184225 43578 130735 P39M 0.035 <table style="margin:0 auto;border-collapse:collapse;width:80%"><tr><td style="width:81%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.75pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">As of December 31, 2022 </td><td colspan="2" style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.75pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">Operating Leases </td><td style="padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom">Fiscal 2023 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt;border-top:0.75pt solid #000000" valign="bottom">44,433 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Fiscal 2024 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding:0.25pt" valign="bottom">178,640 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Fiscal 2025 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding:0.25pt" valign="bottom">182,271 </td><td style="background-color:#CCDAEF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Fiscal 2026 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">184,995 </td><td style="background-color:#FFFFFF;width:1%;padding:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total lease payments </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">590,339 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom"> </td></tr> <tr><td style="background-color:#FFFFFF;padding:0.25pt" valign="bottom">Imputed lease interest </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom"> </td><td style="background-color:#FFFFFF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:0.4pt;padding-right:0.25pt;border-bottom:0.75pt solid #000000" valign="bottom">(31,765 </td><td style="background-color:#FFFFFF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1pt;padding-right:0.25pt" valign="bottom">) </td></tr> <tr><td style="background-color:#CCDAEF;padding:0.25pt" valign="bottom">Total lease liabilities </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">$ </td><td style="background-color:#CCDAEF;width:16%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:1.1pt;padding-right:0.25pt;border-bottom:3px double #000000" valign="bottom">558,574 </td><td style="background-color:#CCDAEF;width:1%;padding-top:0.25pt;padding-left:0.25pt;padding-bottom:2.5pt;padding-right:0.25pt" valign="bottom"> </td></tr> </table> 44433 178640 182271 184995 590339 31765 558574 NOTE 10. STOCK REPURCHASE PROGRAM On January 21, 2009 we announced that our Board of Directors authorized the repurchase of up to $2,500,000 of our Common Stock from time to time in open market, block, or privately negotiated transactions. The timing and extent of any repurchases depends on market conditions, the trading price of the company’s stock, and other factors, and subject to the restrictions relating to volume, price, and timing under applicable law. On August 27, 2015, we announced that our Board of Directors authorized up to $5,000,000 of additional repurchases. Our repurchase program does not have an expiration date and does not obligate us to purchase any shares. The Program may be modified or discontinued at any time without notice. We intend to finance any stock repurchases with cash provided by operating activities or maturating marketable securities. The remaining authorization was $3,598,519 as of December 31, 2022. We did not repurchase any of our Common Stock during the first nine months of fiscal 2023. 2500000 3598519 0 NOTE 11. INFORMATION AS TO EMPLOYEE STOCK PURCHASE, SAVINGS, AND SIMILAR PLANS All of our employees are eligible to participate in our 401(k) savings plan the first quarter after reaching age 21. Employees may contribute up to the Internal Revenue Code maximum. We make matching contributions of 100% of the first 3% of participants’ salary deferral contributions. Our matching contributions were $21,484 for the third quarter of fiscal 2023, $21,579 for the third quarter of fiscal 2022, $73,661 for the first nine months of fiscal 2023, and $76,995 for the first nine months of fiscal 2022. 1 0.03 21484 21579 73661 76995 NOTE 12. SUBSEQUENT EVENTS On January 25, 2023 we announced that our Board of Directors had declared a quarterly cash dividend of $1.00 per share of Common Stock to be paid February 28, 2023 to shareholders of record as of the close of business January 30, 2023. 2023-01-25 we announced that our Board of Directors had declared a quarterly cash dividend 1.00 2023-02-28 2023-01-30 EXCEL 54 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( ,Z!.58'04UB@0 +$ 0 9&]C4')O<',O87!P+GAM M;$V./0L",1!$_\IQO;=!P4)B0-!2L+(/>QLOD&1#LD)^OCG!CVX>;QA&WPIG M*N*I#BV&5(_C(I(/ !47BK9.7:=N')=HI6-Y #OGDK7A.YNJQ<&4GPZ4A!0W_J=0U[R;UEA_6\#MI7E!+ P04 M " #.@3E6()IZ1^X K @ $0 &1O8U!R;W!S+V-O&ULS9+! 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Document and Entity Information - $ / shares	9 Months Ended
Document and Entity Information - $ / shares	Dec. 31, 2022	Jan. 20, 2023
Details
Registrant CIK	0000724910
Fiscal Year End	--03-31
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2022
Document Transition Report	false
Entity File Number	000-12196
Entity Registrant Name	NVE CORP
Entity Incorporation, State or Country Code	MN
Entity Tax Identification Number	41-1424202
Entity Address, Address Line One	1409 Valley View Road
Entity Address, City or Town	Eden Prairie
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55344
Entity Address, Address Description	Address of principal executive offices
City Area Code	952
Local Phone Number	829-9217
Phone Fax Number Description	Registrant’s telephone number, including area code
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Shell Company	false
Title of 12(b) Security	Common Stock, $0.01 par value
Trading Symbol	NVEC
Security Exchange Name	NASDAQ
Entity Listing, Par Value Per Share	$ 0.01
Entity Common Stock, Shares Outstanding		4,830,826
Amendment Flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3

BALANCE SHEETS (December 31, 2022 Unaudited) - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Current assets
Cash and cash equivalents	$ 2,029,714	$ 10,449,510
Marketable securities, short-term	10,337,621	20,839,683
Accounts receivable, net of allowance for uncollectible accounts of $15,000	2,097,274	4,704,829
Inventories	6,459,227	5,088,635
Prepaid expenses and other assets	924,161	420,520
Total current assets	21,847,997	41,503,177
Fixed assets
Machinery and equipment	10,486,161	9,739,244
Leasehold improvements	1,926,334	1,810,872
Less accumulated depreciation and amortization	11,018,857	10,943,731
Net fixed assets	1,393,638	606,385
Deferred tax assets	862,424	483,469
Marketable securities, long-term	41,167,242	24,314,211
Right-of-use asset - operating lease	459,032	560,250
Total assets	65,730,333	67,467,492
Current liabilities
Accounts payable	470,929	943,535
Accrued payroll and other	1,245,390	1,356,689
Operating lease	161,271	156,121
Total current liabilities	1,877,590	2,456,345
Operating lease	397,303	446,018
Total liabilities	2,274,893	2,902,363
Shareholders' equity
Common Stock, Value	48,308	48,308
Additional paid-in capital	19,310,703	19,256,485
Accumulated other comprehensive loss	(1,451,362)	(318,120)
Retained earnings	45,547,791	45,578,456
Total shareholders' equity	63,455,440	64,565,129
Total liabilities and shareholders' equity	$ 65,730,333	$ 67,467,492

BALANCE SHEETS (December 31, 2022 Unaudited) - Parenthetical - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Details
Accounts Receivable, Allowance for Credit Loss, Current	$ 15,000	$ 15,000
Common Stock, Par or Stated Value Per Share	$ 0.01	$ 0.01
Common Stock, Shares Authorized	6,000,000	6,000,000
Common Stock, Shares, Issued	4,830,826	4,830,826
Common Stock, Shares, Outstanding	4,830,826	4,830,826

STATEMENTS OF INCOME (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
STATEMENTS OF INCOME (Unaudited) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Revenue
Product sales	$ 7,200,385	$ 5,916,790	$ 24,787,885	$ 19,500,567
Contract research and development	201,293	374,019	668,024	766,866
Total revenue	7,401,678	6,290,809	25,455,909	20,267,433
Cost of sales	1,478,372	1,385,006	5,533,000	4,698,720
Gross profit	5,923,306	4,905,803	19,922,909	15,568,713
Expenses
Research and development	700,609	596,492	1,972,505	2,112,630
Selling, general, and administrative	403,449	272,159	1,210,395	1,221,893
Total expenses	1,104,058	868,651	3,182,900	3,334,523
Income from operations	4,819,248	4,037,152	16,740,009	12,234,190
Interest income	406,092	283,940	1,040,528	868,519
Income before taxes	5,225,340	4,321,092	17,780,537	13,102,709
Provision for income taxes	994,016	855,685	3,318,723	2,411,228
Net income	$ 4,231,324	$ 3,465,407	$ 14,461,814	$ 10,691,481
Net income per share - basic	$ 0.88	$ 0.72	$ 2.99	$ 2.21
Net income per share - diluted	0.88	0.72	2.99	2.21
Cash dividends declared per common share	$ 1.00	$ 1.00	$ 3.00	$ 3.00
Weighted average shares outstanding
Weighted Average Number of Shares Outstanding, Basic	4,830,826	4,833,604	4,830,826	4,833,356
Weighted Average Number of Shares Outstanding, Diluted	4,832,368	4,835,770	4,831,168	4,835,781

STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)	3 Months Ended						9 Months Ended
	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2022	Dec. 31, 2021
Details
Net income	$ 4,231,324	$ 6,090,373	$ 4,140,116	$ 3,465,407	$ 3,646,507	$ 3,579,566	$ 14,461,814	$ 10,691,481
Unrealized gain (loss) from marketable securities, net of tax	332,673	(1,127,362)	(338,553)	(380,161)	(197,034)	(90,165)	(1,133,242)	(667,361)
Comprehensive income	$ 4,563,997	$ 4,963,011	$ 3,801,563	$ 3,085,246	$ 3,449,473	$ 3,489,401	$ 13,328,572	$ 10,024,120

STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)	Common Stock	Additional Paid-in Capital	AOCI Including Portion Attributable to Noncontrolling Interest	Retained Earnings	Total
Equity Balance, Starting at Mar. 31, 2021	$ 48,332	$ 19,338,127	$ 1,101,119	$ 50,404,364	$ 70,891,942
Shares Outstanding, Starting at Mar. 31, 2021	4,833,232
Unrealized gain (loss) from marketable securities, net of tax			(90,165)		(90,165)
Net income				3,579,566	3,579,566
Total comprehensive income					3,489,401
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		7,238			7,238
Cash dividends declared ($1.00 per share of common stock)				(4,833,232)	(4,833,232)
Shares Outstanding, Ending at Jun. 30, 2021	4,833,232
Equity Balance, Ending at Jun. 30, 2021	$ 48,332	19,345,365	1,010,954	49,150,698	69,555,349
Equity Balance, Starting at Mar. 31, 2021	$ 48,332	19,338,127	1,101,119	50,404,364	70,891,942
Shares Outstanding, Starting at Mar. 31, 2021	4,833,232
Unrealized gain (loss) from marketable securities, net of tax					(667,361)
Net income					10,691,481
Total comprehensive income					10,024,120
Shares Outstanding, Ending at Dec. 31, 2021	4,833,714
Equity Balance, Ending at Dec. 31, 2021	$ 48,337	19,411,158	433,759	46,596,148	66,489,402
Equity Balance, Starting at Jun. 30, 2021	$ 48,332	19,345,365	1,010,954	49,150,698	69,555,349
Shares Outstanding, Starting at Jun. 30, 2021	4,833,232
Unrealized gain (loss) from marketable securities, net of tax			(197,034)		(197,034)
Net income				3,646,507	3,646,507
Total comprehensive income					3,449,473
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		56,999			56,999
Cash dividends declared ($1.00 per share of common stock)				(4,833,232)	(4,833,232)
Shares Outstanding, Ending at Sep. 30, 2021	4,833,232
Equity Balance, Ending at Sep. 30, 2021	$ 48,332	19,402,364	813,920	47,963,973	68,228,589
Unrealized gain (loss) from marketable securities, net of tax			(380,161)		(380,161)
Net income				3,465,407	3,465,407
Total comprehensive income					3,085,246
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		8,799			8,799
Cash dividends declared ($1.00 per share of common stock)				(4,833,232)	(4,833,232)
Stock Issued During Period, Value, Stock Options Exercised	$ 5	(5)			0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period	482
Shares Outstanding, Ending at Dec. 31, 2021	4,833,714
Equity Balance, Ending at Dec. 31, 2021	$ 48,337	19,411,158	433,759	46,596,148	66,489,402
Equity Balance, Starting at Mar. 31, 2022	$ 48,308	19,256,485	(318,120)	45,578,456	64,565,129
Shares Outstanding, Starting at Mar. 31, 2022	4,830,826
Unrealized gain (loss) from marketable securities, net of tax			(338,553)		(338,553)
Net income				4,140,116	4,140,116
Total comprehensive income					3,801,563
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		7,134			7,134
Cash dividends declared ($1.00 per share of common stock)				(4,830,826)	(4,830,826)
Shares Outstanding, Ending at Jun. 30, 2022	4,830,826
Equity Balance, Ending at Jun. 30, 2022	$ 48,308	19,263,619	(656,673)	44,887,746	63,543,000
Equity Balance, Starting at Mar. 31, 2022	$ 48,308	19,256,485	(318,120)	45,578,456	64,565,129
Shares Outstanding, Starting at Mar. 31, 2022	4,830,826
Unrealized gain (loss) from marketable securities, net of tax					(1,133,242)
Net income					14,461,814
Total comprehensive income					13,328,572
Shares Outstanding, Ending at Dec. 31, 2022	4,830,826
Equity Balance, Ending at Dec. 31, 2022	$ 48,308	19,310,703	(1,451,362)	45,547,791	63,455,440
Equity Balance, Starting at Jun. 30, 2022	$ 48,308	19,263,619	(656,673)	44,887,746	63,543,000
Shares Outstanding, Starting at Jun. 30, 2022	4,830,826
Unrealized gain (loss) from marketable securities, net of tax			(1,127,362)		(1,127,362)
Net income				6,090,373	6,090,373
Total comprehensive income					4,963,011
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		39,951			39,951
Cash dividends declared ($1.00 per share of common stock)				(4,830,826)	(4,830,826)
Shares Outstanding, Ending at Sep. 30, 2022	4,830,826
Equity Balance, Ending at Sep. 30, 2022	$ 48,308	19,303,570	(1,784,035)	46,147,293	63,715,136
Unrealized gain (loss) from marketable securities, net of tax			332,673		332,673
Net income				4,231,324	4,231,324
Total comprehensive income					4,563,997
Shares Granted, Value, Share-Based Payment Arrangement, after Forfeiture		7,133			7,133
Cash dividends declared ($1.00 per share of common stock)				(4,830,826)	(4,830,826)
Shares Outstanding, Ending at Dec. 31, 2022	4,830,826
Equity Balance, Ending at Dec. 31, 2022	$ 48,308	$ 19,310,703	$ (1,451,362)	$ 45,547,791	$ 63,455,440

STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
OPERATING ACTIVITIES
Net income	$ 14,461,814	$ 10,691,481
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization	187,781	358,828
Stock-based compensation	54,218	73,036
Deferred income taxes	(61,972)	319
Changes in operating assets and liabilities
Accounts receivable	2,607,555	(1,073,922)
Inventories	(1,370,592)	(466,898)
Prepaid expenses and other assets	(502,423)	(435,067)
Accounts payable and accrued expenses	(627,470)	(49,447)
Net cash provided by operating activities	14,748,911	9,098,330
INVESTING ACTIVITIES
Purchases of fixed assets	(907,612)	(58,317)
Purchases of marketable securities	(26,618,617)	0
Proceeds from maturities of marketable securities	18,750,000	4,000,000
Receipt of tenant improvement allowance	100,000	0
Net cash provided (used) by investing activities	(8,676,229)	3,941,683
FINANCING ACTIVITIES
Payment of dividends to shareholders	(14,492,478)	(14,499,696)
Cash used in financing activities	(14,492,478)	(14,499,696)
Decrease in cash and cash equivalents	(8,419,796)	(1,459,683)
Cash and cash equivalents	10,449,510	10,427,340
Cash and cash equivalents	2,029,714	8,967,657
Supplemental disclosures of cash flow information
Cash paid during the period for income taxes	$ 4,130,278	$ 2,490,000

NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Contractual maturities of available-for-sale securities (Details) - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Details
Debt Securities, Available-for-Sale	$ 52,020,382	$ 51,910,887
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	10,853,140
Available for Sale Securities, Debt Maturities after One through Three Years, Fair Value	25,270,655
Available for Sale Securities, Debt Maturities after Three through Seven Years, Fair Value	$ 15,896,587

NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Available-for-Sale Securities (Details) - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Amortized Cost	$ 53,878,246	$ 52,318,107
Gross Unrealized Holding Gains	372	230,085
Gross Unrealized Holding Losses	(1,858,236)	(637,305)
Debt Securities, Available-for-Sale	52,020,382	51,910,887
Money Market Funds
Amortized Cost	515,519	6,756,993
Gross Unrealized Holding Gains	0	0
Gross Unrealized Holding Losses	0	0
Debt Securities, Available-for-Sale	515,519	6,756,993
Corporate Bond Securities
Amortized Cost	53,362,727	45,561,114
Gross Unrealized Holding Gains	372	230,085
Gross Unrealized Holding Losses	(1,858,236)	(637,305)
Debt Securities, Available-for-Sale	$ 51,504,863	$ 45,153,894

NOTE 5. FAIR VALUE OF FINANCIAL INSTRUMENTS: Gross unrealized holding losses and fair value of available-for-sale securities with unrealized holding losses (Details) - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Estimated Fair Value	$ 38,850,214	$ 6,306,750
Gross Unrealized Holding Losses	(1,014,674)	(23,727)
Estimated Fair Value	9,410,692	9,738,338
Gross Unrealized Holding Losses	(843,562)	(613,578)
Estimated Fair Value	48,260,906	16,045,088
Gross Unrealized Holding Losses	(1,858,236)	(637,305)
Corporate Bond Securities
Estimated Fair Value	38,850,214	6,306,750
Gross Unrealized Holding Losses	(1,014,674)	(23,727)
Estimated Fair Value	9,410,692	9,738,338
Gross Unrealized Holding Losses	(843,562)	(613,578)
Estimated Fair Value	48,260,906	16,045,088
Gross Unrealized Holding Losses	$ (1,858,236)	$ (637,305)

NOTE 6. INVENTORIES: Schedule of Inventory (Details) - USD ($)	Dec. 31, 2022	Mar. 31, 2022
Details
Raw materials	$ 1,340,276	$ 987,062
Work in process	4,153,063	3,355,838
Finished goods	965,888	745,735
Inventories	$ 6,459,227	$ 5,088,635

Share-Based Payment Arrangement (Details) - USD ($)	3 Months Ended		9 Months Ended
Share-Based Payment Arrangement (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Details
Share-Based Payment Arrangement, Expense	$ 7,133	$ 8,799	$ 54,218	$ 73,036

NOTE 8. INCOME TAXES (Details)	9 Months Ended
NOTE 8. INCOME TAXES (Details)	Dec. 31, 2022 USD ($)
Accrued Income Taxes	$ 291,000
Unrecognized Tax Benefits	0
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit	0
Unrecognized Tax Benefits, Interest on Income Taxes Accrued	$ 0
Minimum
Open Tax Year	2018
Maximum
Open Tax Year	2022

NOTE 9. LEASES: Lease, Cost (Details)	3 Months Ended	9 Months Ended
NOTE 9. LEASES: Lease, Cost (Details)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Details
Operating lease cost	$ 4,419	$ 89,450
Variable lease cost	33,460	94,775
Total	37,879	184,225
Operating cash flows for leases	$ 43,578	$ 130,735
Remaining lease term	39 months	39 months
Discount rate	3.50%	3.50%

NOTE 9. LEASES: Lessee, Operating Lease, Liability, Maturity (Details)	Dec. 31, 2022 USD ($)
Details
Fiscal 2023	$ 44,433
Fiscal 2024	178,640
Fiscal 2025	182,271
Fiscal 2026	184,995
Total lease payments	590,339
Imputed lease interest	(31,765)
Total lease liabilities	$ 558,574

NOTE 10. STOCK REPURCHASE PROGRAM (Details) - USD ($)	9 Months Ended
NOTE 10. STOCK REPURCHASE PROGRAM (Details) - USD ($)	Dec. 31, 2022	Jan. 21, 2009
Details
Stock Repurchase Program, Authorized Amount		$ 2,500,000
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$ 3,598,519
Treasury Stock, Shares, Acquired	0

NOTE 12. SUBSEQUENT EVENTS (Details) - $ / shares		3 Months Ended		9 Months Ended
NOTE 12. SUBSEQUENT EVENTS (Details) - $ / shares	Jan. 25, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Details
Subsequent Event, Date	Jan. 25, 2023
Subsequent Event, Description	we announced that our Board of Directors had declared a quarterly cash dividend
Cash dividends declared per common share	$ 1.00	$ 1.00	$ 1.00	$ 3.00	$ 3.00
Dividends Payable, Date to be Paid	Feb. 28, 2023
Dividends Payable, Date of Record	Jan. 30, 2023