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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net (loss) $ (1,384,263) $ (598,276)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 107,253 149,535
Write-off of inventories 34,406 121,999
Stock based compensation 0 17,603
Bad debt 625,000 75,000
Deferred taxes (956,000) 62,000
Non-cash interest expense 30,194 33,768
Forgiveness of Paycheck Protection Program loan 693,817 0
Warrant liability 182,161 0
Changes in operating assets and liabilities balances:    
Accounts receivable (189,863) (257,641)
Inventories (67,344) (56,151)
Prepaid expenses and other current assets (10,702) (23,515)
Accounts payable (34,751) (1,170)
Customer deposits (30,019) (61,109)
Accrued expenses and other current liabilities 2,669 (5,805)
Payments of operating lease liability (101,875) (101,875)
Net cash (used in) operating activities (574,951) (769,637)
Cash flows provided by (used in) financing activities:    
Due to shareholder (39,158) (10,624)
Proceeds from line of credit 308,000 241,413
Repayments of line of credit (199,653) (45,000)
Proceeds from PPP loan 0 713,542
Repayments on PPP loan (2,690) 0
Repayments on capital lease payable 0 (21,458)
Net cash provided by financing activities 66,499 877,873
Net increase (decrease) in cash and cash equivalents (508,452) 108,236
Cash and cash equivalents - beginning of period 1,546,950 1,438,714
Cash and cash equivalents - end of period 1,038,498 1,546,950
Cash paid for:    
Interest $ 15,597 $ 5,966