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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,172,677 $ 1,546,950
Accounts receivable, net of allowance for doubtful accounts of $675,000 and $50,000 at December 31, 2021 and March 31, 2021, respectively 567,880 1,153,684
Inventories 354,036 227,234
Prepaid expenses and other current assets 91,655 47,039
Total current assets 2,186,248 2,974,907
Other Assets:    
Property and equipment, net of accumulated depreciation of $202,387 and $181,289 at December 31, 2021 and March 31, 2021, respectively 1,173 22,271
Operating lease right-of-use asset, net of accumulated depreciation of $287,358 and $225,781 at December 31, 2021 and March 31, 2021, respectively 533,662 595,240
Accounts receivable - long-term portion 109,981 139,496
Accounts receivable-related party, net of allowance for doubtful accounts of $250,000 at December 31, 2021 and March 31, 2021 80,090 80,090
Inventories - long-term portion 211,634 211,634
Intangible assets, net of accumulated amortization of $19,031 and $16,871 at December 31, 2021 and March 31, 2021, respectively 16,763 18,923
Other assets 90,538 90,538
Deferred tax asset 1,244,000 1,081,000
Total other assets 2,287,841 2,239,192
Total assets 4,474,089 5,214,099
Current liabilities:    
PPP loan 5,321 288,257
Line of credit 253,503 226,413
Warrant liability 182,161 0
Operating lease liability-current 74,321 71,591
Accounts payable 357,460 364,305
Accrued expenses and other current liabilities 112,418 130,384
Customer deposits 283,004 293,638
Due to stockholder 64,636 89,391
Total current liabilities 1,332,824 1,463,979
Long-term liabilities    
PPP loan, net of current liabilities 12,738 425,285
Operating lease liability 510,522 566,609
Total long-term liabilities 523,260 991,894
Total liabilities 1,856,084 2,455,873
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,504 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,311,672 33,311,672
Accumulated deficit (30,727,461) (30,587,240)
Total stockholders' equity 2,618,005 2,758,226
Total liabilities and stockholders' equity $ 4,474,089 $ 5,214,099