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Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 639,230 $ (2,416,505)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 374,177 430,822
Stock-based compensation 125,100 192,150
Inventory obsolescence provision 200,000 119,912
Operating lease right-of-use assets 251,438 251,438
Changes in assets and liabilities:    
Accounts receivable 361,128 (106,630)
Inventories 342,990 (407,475)
Corporate income taxes receivable 375,002 229,579
Prepaid expenses and other current assets 122,075 7,718
Accounts payable 153,187 (284,787)
Customer advance payments 111,095 32,314
Operating lease liabilities (246,387) (239,211)
Other current liabilities (220,038) (69,116)
Net cash provided by (used in) operating activities 2,588,997 (2,259,791)
Cash flows from investing activities:    
Acquisition of property, plant and equipment (141,205) (100,695)
Net cash used in investing activities (141,205) (100,695)
Net increase (decrease) in cash and cash equivalents 2,447,792 (2,360,486)
Cash and cash equivalents - beginning of period 6,139,823 8,344,706
Cash and cash equivalents - end of period 8,587,615 5,984,220
Cash paid during the period for:    
Interest 56
Income Taxes $ 11,100 $ 2,251