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BALANCE SHEETS - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 1,669,896 $ 10,449,510
Marketable securities, short-term 15,513,095 20,839,683
Accounts receivable, net of allowance for uncollectible accounts of $15,000 6,523,344 4,704,829
Inventories 6,417,010 5,088,635
Prepaid expenses and other assets 663,459 420,520
Total current assets 30,786,804 41,503,177
Fixed assets    
Machinery and equipment 10,484,365 9,739,244
Leasehold improvements 1,956,309 1,810,872
Less accumulated depreciation and amortization 11,095,236 10,943,731
Net fixed assets 1,345,438 606,385
Deferred tax assets 572,038 483,469
Marketable securities, long-term 36,125,047 24,314,211
Right-of-use asset - operating lease 425,843 560,250
Total assets 69,255,170 67,467,492
Current liabilities    
Accounts payable 281,712 943,535
Accrued payroll and other 1,375,250 1,356,689
Operating lease 175,798 156,121
Total current liabilities 1,832,760 2,456,345
Operating lease 342,908 446,018
Total liabilities 2,175,668 2,902,363
Shareholders' equity    
Common Stock, Value 48,308 48,308
Additional paid-in capital 19,295,442 19,256,485
Accumulated other comprehensive income (loss) (1,213,858) (318,120)
Retained earnings 48,949,610 45,578,456
Total shareholders' equity 67,079,502 64,565,129
Total liabilities and shareholders' equity $ 69,255,170 $ 67,467,492