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BALANCE SHEETS - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 1,714,040 $ 8,036,564
Marketable securities, short-term (amortized cost of $18,118,460 as of March 31, 2026, and $13,730,266 as of March 31, 2025) 18,125,060 13,691,593
Accounts receivable, net of allowance for credit losses of $15,000 3,408,941 3,589,268
Inventories, net 7,082,821 7,449,083
Prepaid expenses and other assets 1,860,415 433,414
Total current assets 32,191,277 33,199,922
Fixed assets    
Machinery and equipment 13,843,799 11,758,205
Leasehold improvements 2,059,853 1,956,309
Less accumulated depreciation and amortization 12,187,643 11,727,615
Fixed assets, net 3,716,009 1,986,899
Deferred tax assets 0 1,867,069
Marketable securities, long-term (amortized cost of $23,726,027 as of March 31, 2026, and $26,353,692 as of March 31, 2025) 23,678,452 26,304,623
Right-of-use asset - operating lease 793,794 917,349
Total assets 60,379,532 64,275,862
Current liabilities    
Accounts payable 278,599 214,691
Accrued payroll and other 697,611 871,169
Operating lease 165,116 83,010
Total current liabilities 1,141,326 1,168,870
Deferred tax liabilities 248,284 0
Long-term operating lease liability 740,423 838,221
Total liabilities 2,130,033 2,007,091
Shareholders' equity    
Common Stock, Value 48,372 48,372
Additional paid-in capital 19,914,769 19,821,106
Accumulated other comprehensive loss (32,010) (68,544)
Retained earnings 38,318,368 42,467,837
Total shareholders' equity 58,249,499 62,268,771
Total liabilities and shareholders' equity $ 60,379,532 $ 64,275,862