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Consolidated Balance Sheets - USD ($)
Mar. 31, 2017
Mar. 31, 2016
CURRENT ASSETS    
Cash $ 87,882 $ 59,173
Certificates of Deposit, plus accrued interest 111,636 151,995
Accounts Receivable, less allowance for doubtful accounts of $13,297 and $2,665, respectively 353,308 538,202
Other Receivables 150,000
Inventories 633,306 688,691
Prepaid Expenses 228,598 165,207
Deferred Tax Asset 150,460 128,529
TOTAL CURRENT ASSETS 1,565,190 1,881,797
CERTIFICATES OF DEPOSIT, PLUS ACCRUED INTEREST 102,064 140,563
PROPERTY AND EQUIPMENT, NET 515,720 540,603
OTHER ASSETS    
Deposits 4,192 4,192
Deferred Tax Asset 499,186 551,817
TOTAL OTHER AND DEFERRED ASSETS 503,378 556,009
TOTAL ASSETS 2,686,352 3,118,972
CURRENT LIABILITIES    
Accounts Payable 147,145 358,177
Capital Lease Liability 947 3,788
Line of Credit 125,000
Accrued Expenses 221,436 355,732
TOTAL CURRENT LIABILITIES 369,528 842,697
CAPITAL LEASE LIABILITY $ 5,898 $ 5,898
STOCKHOLDERS' EQUITY    
Preferred Stock, 496,000,000 shares authorized, none issued
Series A Cumulative Convertible Preferred Stock, no par value, 4,000,000 shares authorized; 194,100 shares issued and outstanding $ 149,950 $ 149,950
Common Stock, no par value, 80,000,000 shares authorized; 8,060,388 shares issued and outstanding $ 4,421,676 $ 4,421,676
Paid-in Capital $ 11,140 $ 11,140
Accumulated Deficit (2,271,840) (2,312,389)
TOTAL STOCKHOLDERS' EQUITY 2,310,926 2,270,377
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,686,352 $ 3,118,972