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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