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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,305,101 $ 1,546,950
Accounts receivable, net of allowance for doubtful accounts of $50,000 at June 30, 2021 and March 31, 2021 1,200,978 1,153,684
Inventories 282,435 227,234
Prepaid expenses and other current assets 66,525 47,039
Total current assets 2,855,039 2,974,907
Other Assets:    
Property and equipment, net of accumulated depreciation of $189,055 and $181,289 at June 30, 2021 and March 31, 2021, respectively 14,505 22,271
Operating lease right-of-use asset, net of accumulated depreciation of $246,306 and $225,781 at June 30, 2021 and March 31, 2021, respectively 574,714 595,240
Accounts receivable - long-term portion 129,979 139,496
Accounts receivable-related party, net of allowance for doubtful accounts of $250,000 at June 30, 2021 and March 31, 2021 80,090 80,090
Inventories - long-term portion 211,634 211,634
Intangible assets, net of accumulated amortization of $17,591and $16,871 at June 30, 2021 and March 31, 2021, respectively 18,203 18,923
Other assets 90,538 90,538
Deferred tax asset 1,100,000 1,081,000
Total other assets 2,219,663 2,239,192
Total assets 5,074,702 5,214,099
Current liabilities:    
PPP loans 452,918 288,257
Line of credit 248,440 226,413
Operating lease liability-current 72,489 71,591
Accounts payable 306,049 364,305
Accrued expenses and other current liabilities 96,829 130,384
Customer deposits 268,208 293,638
Due to stockholder 93,444 89,391
Total current liabilities 1,538,377 1,463,979
Long-term liabilities    
PPP loans, net of current liabilities 260,624 425,285
Operating lease liability, net of current portion 548,147 566,609
Total long-term liabilities 808,771 991,894
Total liabilities 2,347,148 2,455,873
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,504 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,311,672 33,311,672
Accumulated deficit (30,617,912) (30,587,240)
Total stockholders' equity 2,727,554 2,758,226
Total liabilities and stockholders' equity $ 5,074,702 $ 5,214,099