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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (139,861) $ (710,237)
Adjustments to reconcile net loss used in operating activities    
Deferred income taxes (92,701) (188,844)
Depreciation and amortization 24,325 30,910
Amortization of right of use assets 100,060 96,239
Recovery of for inventory obsolescence (5,132) (13,068)
Non-cash stock-based compensation 5,214 12,469
Changes in assets and liabilities:    
Increase in accounts receivable (40,945) (386,983)
Increase in inventories (511,589) (100,682)
Decrease (increase) in prepaid expenses & other assets 583,951 (89,482)
Increase in accounts payable 313,639 83,181
Increase (decrease) in accrued payroll, vacation pay and payroll taxes 67,723 (117,190)
Decrease in deferred revenues (22,158) (64,602)
Decrease in operating lease liabilities (100,060) (96,239)
Decrease in other long term liabilities (3,955) 0
(Decrease) increase in accrued legal damages (6,360,698) 122,936
Net cash used in operating activities (6,182,187) (1,421,592)
Purchases of equipment (32,352) (11,732)
Net cash used in investing activities (32,352) (11,732)
Proceeds from issuance of Preferred Stock 721,000 0
Payment of dividends 0 (80,000)
Net cash provided (used in) financing activities 721,000 (80,000)
Net decrease in cash and restricted cash (5,493,539) (1,513,324)
5,850,481 6,960,740
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid 26,587 0
356,942 5,447,416
Beginning of period    
Cash 3,839,398 4,949,690
Restricted cash 2,011,083 2,011,050
End of period    
Cash 356,942 3,436,366
Restricted cash $ 0 $ 2,011,050