XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows (used in) operating activities:    
Net (loss) $ (147,983) $ (14,720)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Depreciation and amortization 43,775 41,329
Stock-based compensation expense related to stock options 26,149 25,207
Provision for (recovery from) inventory obsolescence, net change 64,000 29,000
Change in operating assets and liabilities:    
Right of use asset, net (97,490) (19,039)
Accounts receivable (103,629) 32,587
Inventories 193,079 (303,138)
Prepaid expenses and other assets 54,630 50,740
Accounts payable 47,198 (143,470)
Accrued compensation and other accrued liabilities (82,732) (36,005)
Net cash (used in) operating activities (3,003) (337,509)
Cash flows (used in) investing activities:    
Acquisition of property and equipment (122) (191,550)
Patent costs (16,727) (9,780)
Net cash (used in) investing activities (16,849) (201,330)
Cash flows from financing activities:    
Net proceeds from options exercised 0 16,400
Borrowing from secured notes 136,887 109,633
Net cash generated by financing activities 136,887 126,033
Net increase (decrease) in cash 117,035 (412,806)
Cash, beginning of fiscal year 188,966 949,645
Cash, end of fiscal quarter 306,001 536,839
Supplemental disclosures of cash flow information:    
Cash paid during the year for interest $ 31,083 $ 6,613