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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 31, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 997,685 $ 1,038,498
Accounts receivable, net of allowance for doubtful accounts of $675,000 at December 31, 2022 and March 31, 2022, respectively 558,285 729,721
Inventories 423,355 288,076
Prepaid expenses and other current assets 82,492 57,741
Total current assets 2,061,817 2,114,036
Other Assets:    
Operating lease right-of-use asset 451,561 513,138
Loan receivable 201,203 128,322
Due from affiliate 80,090 80,090
Inventories - long-term portion 183,730 183,730
Intangible assets, net of accumulated amortization of $21,911 and $19,751 at December 31, 2022 and March 31, 2022, respectively 13,883 16,043
Other assets 90,538 90,538
Deferred tax asset 125,000 125,000
Total other assets 1,146,005 1,136,861
Total assets 3,207,822 3,250,897
Current liabilities:    
Accounts payable 263,339 329,554
Accrued expenses and other current liabilities 108,718 133,053
PPP loan 13,001 5,335
Line of credit 111,973 334,760
Warrant liability 0 182,161
Operating lease liability 80,649 75,254
Customer deposits 362,184 263,619
Due to stockholder 21,129 50,233
Total current liabilities 960,993 1,373,969
Long-term liabilities    
PPP loan less current portion 0 11,700
Operating lease liability less current portion 429,874 491,265
Total long-term liabilities 429,874 502,965
Total liabilities 1,390,867 1,876,934
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 33,599,516 33,311,672
Accumulated deficit (31,816,355) (31,971,503)
Total stockholders' equity 1,816,955 1,373,963
Total liabilities and stockholders' equity $ 3,207,822 $ 3,250,897