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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net Income (loss) $ (465,381) $ 155,148
Amortization 3,370 2,160
Write-off of inventories 33,945 54,692
Change in allowance for credit losses (305,090)  
Loan impairment 209,809  
Non-cash interest expense 17,168 20,320
Amortization of right-to-use asset 61,114 61,577
Stock based compensation 3,096 33,310
Changes in operating assets and liabilities balances:    
Accounts receivable 102,091 171,436
Inventories 8,844 (189,971)
Prepaid expenses and other current assets 33,169 47,622
Loan receivable 0 (72,881)
Accounts payable (29,142) (66,215)
Bank overdraft 10,278 0
Customer deposits (124,375) 98,565
Accrued expenses and other current liabilities 24,873 (24,335)
Payments of operating lease liability (78,906) (76,406)
Net cash provided by (used in) operating activities (495,137) 215,022
Cash flows from investing activities:    
Purchase of software (14,515) 0
Net cash provided by (used in) investing activities (14,515) 0
Cash flows provided (used) in financing activities:    
Due to shareholder (13,626) (29,104)
Proceeds from line of credit 233,328 85,067
Repayments of line of credit (47,760) (307,764)
Proceeds (payments) from/to PPP loan (4,035) (4,034)
Net cash provided by (used in) financing activities 167,907 (255,835)
Net decrease in cash and cash equivalents (341,745) (40,813)
Cash and cash equivalents - beginning of period 1,003,730 1,038,498
Cash and cash equivalents - end of period 661,985 997,685
Cash paid for:    
Interest 20,256 7,884
Non-cash activities:    
Reclass of Warrant Liability to Additional Paid in Capital 0 (182,161)
Initial recognition of prepaid warrant expense $ 0 $ (105,683)