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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (6,052) $ (317,610)
Adjustments to reconcile net loss used in operating activities    
Deferred income taxes (2,339) (84,449)
Depreciation and amortization 35,522 39,553
Amortization of right of use assets 150,825 145,544
Recovery of for inventory obsolescence (5,133) (8,068)
Non-cash stock-based compensation 7,156 18,703
Changes in assets and liabilities:    
Increase in accounts receivable (275,322) (221,313)
Increase in inventories (728,642) (482,594)
Decrease (increase) in prepaid expenses & other assets 573,718 (723,572)
Increase in accounts payable and other accrued liabilities 544,693 252,887
Decrease in accrued payroll, vacation pay and payroll taxes (9,042) (193,077)
Decrease in deferred revenues (85,425) (45,420)
Decrease in operating lease liabilities (150,825) (145,544)
Decrease in other long term liabilities (5,276) 0
(Decrease) increase in accrued legal damages (6,360,698) 193,953
Net cash used in operating activities (6,316,840) (1,571,007)
Cash flows from investing activities:    
Purchases of equipment (33,850) (6,136)
Net cash used in investing activities (33,850) (6,136)
Cash flows from financing activities:    
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 (5,629,690) (1,657,143)
5,850,481 6,960,740
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid 40,523 0
Disposal of Equipment and leasehold improvements 27,272 0
220,791 5,303,597
Beginning of period    
Cash 3,839,398 4,949,690
Restricted cash 2,011,083 2,011,050
End of period    
Cash 220,791 3,292,547
Restricted cash $ 0 $ 2,011,050