XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.4
NOTE 5. MARKETABLE SECURITIES: Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities (Tables)
9 Months Ended
Dec. 31, 2023
Tables/Schedules  
Amortized cost, fair value and gross unrealized holding gains and losses of marketable securities

 

 

 

As of December 31, 2023

 

 

As of March 31, 2023

 

 

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

 

$

4,259,340

 

 

$

-

 

 

$

-

 

 

$

4,259,340

 

 

$

906,141

 

 

$

-

 

 

$

-

 

 

$

906,141

Corporate bonds

 

 

50,970,841

 

 

 

7,965

 

 

 

(972,273

)

 

 

50,006,533

 

 

 

53,191,981

 

 

 

1,007

 

 

 

(1,554,846

)

 

 

51,638,142

Total

 

$

55,230,181

 

 

$

7,965

 

 

$

(972,273

)

 

$

54,265,873

 

 

$

54,098,122

 

 

$

1,007

 

 

$

(1,554,846

)

 

$

52,544,283