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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ (140,221) $ (227,700)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 84,836 80,493
Write-off of inventories 26,726 20,103
Stock based compensation 0 8,802
Bad debt 625,000 65,000
Deferred taxes (163,000) 6,000
Non-cash interest expense 23,049 25,646
Forgiveness of Paycheck Protection Program loan (693,817) 0
Warrant liability 182,161 0
Changes in operating assets and liabilities balances:    
Accounts receivable (9,681) (81,869)
Inventories (153,528) (95,500)
Prepaid expenses and other current assets (44,616) (42,660)
Accounts payable (6,845) (27,835)
Customer deposits (10,634) (4,405)
Accrued expenses and other current liabilities (17,966) (35,957)
Payments of operating lease liability (76,406) (76,406)
Net cash (used in) operating activities (374,942) (386,288)
Cash flows provided (used) in financing activities:    
Due to shareholder (24,755) (17,339)
Proceeds from line of credit 187,000 100,000
Repayments of line of credit (159,910) (45,000)
Proceeds from PPP loan 0 381,000
Repayments on capital lease payable 0 (21,458)
Repayments on PPP loan (1,666)
Net cash provided by financing activities 669 397,203
Net increase (decrease) in cash and cash equivalents (374,273) 10,915
Cash and cash equivalents - beginning of period 1,546,950 1,438,714
Cash and cash equivalents - end of period 1,172,677 1,449,629
Cash paid for:    
Interest $ 7,583 $ 3,727