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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Cash flows from operating activities:      
Net income $ 42,248 $ 295,292  
Adjustments to reconcile net income to net cash provided by (used in) operating activities      
Deferred income taxes 11,230 80,547  
Depreciation and amortization 9,030 12,274 $ 45,823
Amortization of right of use assets 51,763 49,786  
Provision for inventory obsolescence 4,127 1,004  
Non-cash stock-based compensation 1,942 3,269  
Changes in assets and liabilities:      
Increase in accounts receivable (653,132) (336,663)  
Decrease (increase) in inventories 199,288 (21,600)  
Decrease in prepaid expenses and other current assets 1,137 573,177  
Decrease in accounts payable (34,029) (9,360)  
Increase in accrued payroll, vacation pay and payroll taxes 17,235 64,416  
Decrease in deferred revenues (29,783) (32,501)  
Decrease in operating lease liabilities (51,763) (49,786)  
Decrease in other long term liabilities (1,977) (1,978)  
Increase in accrued expenses - other 59,721 8,150  
Increase in accrued legal damages 0 70,245  
Net cash (used) provided by operating activities (372,963) 706,272  
Cash flows from investing activities:      
Purchases of equipment 0 (13,983)  
Net cash used in investing activities 0 (13,983)  
Cash flows from financing activities:      
Draw from line of credit 310,000 0  
Proceeds from promissory notes-related parties 80,500 0  
Net cash provided by financing activities 390,500 0  
Net increase in cash and restricted cash 17,537 692,289  
132,013 5,850,481 5,850,481
Supplemental cash flow information:      
Taxes paid 0 0  
Interest paid 17,869 13,455  
149,550 6,542,770 132,013
Beginning of period      
Cash 132,013 3,839,398 3,839,398
Restricted cash 0 2,011,083 2,011,083
End of period      
Cash 149,550 4,531,637 132,013
Restricted cash $ 0 $ 2,011,133 $ 0