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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,228,829) $ (6,052)
Adjustments to reconcile net loss to net cash used in operating activities    
Deferred income taxes (351,279) (2,339)
Depreciation and amortization 25,356 35,522
Amortization of right of use assets 156,813 150,825
Provision for inventory obsolescence 4,127 (5,133)
Non-cash stock-based compensation 16,477 7,156
Changes in assets and liabilities:    
Increase in accounts receivable (28,243) (275,322)
Decrease (increase) in inventories 1,399,505 (728,642)
Decrease in prepaid expenses and other current assets 19,613 573,718
(Decrease) increase in accounts payable (462,298) 481,781
Decrease in accrued payroll, vacation pay and payroll taxes (47,456) (9,042)
Increase (decrease) in deferred revenues 144,304 (85,425)
Decrease in operating lease liabilities (156,813) (150,825)
Decrease in other long term liabilities (5,934) (5,276)
Increase in accrued expenses - other 144,927 62,912
Decrease in accrued legal damages 0 (6,360,698)
Net cash used in operating activities (369,730) (6,316,840)
Cash flows from investing activities:    
Purchases of equipment 0 (33,850)
Net cash used in investing activities 0 (33,850)
Cash flows from financing activities:    
Draw from line of credit 310,000 0
Proceeds from issuance of Preferred Stock 0 721,000
Proceeds from promissory notes-related parties 120,500 0
Net cash provided by financing activities 430,500 721,000
Net increase (decrease) in cash and restricted cash 60,770 (5,629,690)
Cash and restricted cash at beginning of period 132,013 5,850,481
Supplemental cash flow information:    
Taxes paid 0 0
Disposal of equipment and leasehold improvements 0 27,272
Interest paid 67,051 40,523
Cash and restricted cash at end of period 192,783 220,791
Beginning of period    
Cash 132,013 3,839,398
Restricted cash 0 2,011,083
End of period    
Cash $ 192,783 $ 220,791