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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net income $ 3,575,818 $ 4,097,587
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 85,399 75,594
Bonds discount amortization (96,506) (53,219)
Stock-based compensation 6,838 18,442
Deferred income taxes (3,040) (147,844)
Non-cash operating lease credit 1,965 (7,587)
Changes in operating assets and liabilities    
Accounts receivable 1,335,447 1,044,815
Inventories (4,286) (6,047)
Prepaid expenses and other assets (196,757) 173,966
Accounts payable (37,477) 47,089
Accrued payroll and other 523,259 609,596
Net cash provided by operating activities 5,190,660 5,852,392
INVESTING ACTIVITIES    
Purchases of fixed assets (1,058,524) (916,634)
Purchases of marketable securities (10,108,982) (6,580,140)
Proceeds from maturities of marketable securities 6,000,000 2,200,000
Net cash used in investing activities (5,167,506) (5,296,774)
FINANCING ACTIVITIES    
Payment of dividends to shareholders (4,837,166) (4,833,676)
Net cash used in financing activities (4,837,166) (4,833,676)
Decrease in cash and cash equivalents (4,814,012) (4,278,058)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance 8,036,564 10,283,550
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Ending Balance 3,222,552 6,005,492
Supplemental disclosures of cash flow information    
Cash paid during the period for income taxes $ 0 $ 0