XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Shareholders' Equity (Deficit) - USD ($)
Preferred Class A
Preferred Class B
Common Stock
Additional Paid-in Capital
Retained Earnings
Total
Equity Balance, Starting at Mar. 31, 2016 $ 0 $ 0 $ 314 $ 32,063,476 $ (32,195,990) $ (132,200)
Shares Outstanding, Starting at Mar. 31, 2016 0 0 3,139,747      
Net Income (Loss) $ 0 $ 0 $ 0 0 (93,929) (93,929)
Shares Outstanding, Ending at Mar. 31, 2017 0 0 3,139,747      
Equity Balance, Ending at Mar. 31, 2017 $ 0 $ 0 $ 314 32,063,476 (32,289,919) (226,129)
Net Income (Loss) $ 0 $ 0 $ 0 (31,086) (90,827) (121,913)
Shares Outstanding, Ending at Mar. 31, 2018 0 0 3,139,747      
Equity Balance, Ending at Mar. 31, 2018 $ 0 $ 0 $ 31,400 32,032,390 (32,380,746) (316,956)
Stock Issued During Period, Value, New Issues $ 22,125 $ 0 $ 0 1,747,875 0 1,770,000
Stock Issued During Period, Shares, New Issues 2,212,500 0 0      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 4,000 $ 0 $ 0 316,000 0 320,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 400,000 0 0      
Stock Issued During Period, Value, Stock Options Exercised $ 0 $ 0 $ 26,968 (10,786) 0 16,182
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 0 0 2,697,085      
Compensation expense on stock options $ 0 $ 0 $ 0 4,613 0 4,613
Net Income (Loss) $ 0 $ 0 $ 0 0 (230,107) (230,107)
Shares Outstanding, Ending at Mar. 31, 2019 2,612,500 0 5,836,832      
Equity Balance, Ending at Mar. 31, 2019 $ 26,125 $ 0 $ 58,368 34,090,092 (32,610,853) 1,563,732
Stock Issued During Period, Value, New Issues $ 15,876 $ 0 $ 0 1,254,125 0 1,270,001
Stock Issued During Period, Shares, New Issues 1,587,500 0 0      
Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments $ 0 $ 8,125 $ 0 591,875 0 600,000
Stock Issued During Period, Shares, Conversion of Convertible Securities 0 812,500 0      
Compensation expense on stock options $ 0 $ 0 $ 0 7,277 0 7,277
Net Income (Loss) $ 0 $ 0 $ 0 0 (773,399) (773,399)
Shares Outstanding, Ending at Mar. 31, 2020 4,200,000 812,500 5,836,832      
Equity Balance, Ending at Mar. 31, 2020 $ 42,001 $ 8,125 $ 58,368 $ 35,943,369 $ (33,384,252) $ 2,667,611