Business, Organization and Liquidity	9 Months Ended
Dec. 31, 2024
Accounting Policies [Abstract]
Basis of Accounting [Text Block]	Note 1 – Business, Organization and Liquidity Business and Organization Tel-Instrument Electronics Corp. (“Tel,” “TIC” or the “Company”) has been in business since 1947. The Company is a leading designer and manufacturer of avionics test and measurement instruments for the global, commercial air transport, general aviation, and government/military defense markets. Tel provides instruments to test, measure, calibrate, and repair a wide range of airborne navigation and communication equipment. The Company sells its equipment in both domestic and international markets. Tel continues to develop new products in anticipation of customers’ needs and to maintain its strong market position. Its development of multi-function testers has made it easier for customers to perform ramp tests with less operator training, fewer test sets, and lower product support costs. The Company has become a major manufacturer and supplier of Identification Friend or Foe (“IFF”) flight line test equipment over the last two decades. The Company is publicly traded and was quoted on the Over-the-Counter Market Place (“OTCQB”) under the symbol “TIKK.” Liquidity On December 31, 2024, the Company had positive working capital of $2,663,404 as compared to working capital of $4,249,777 on March 31, 2024. This included $192,783 of cash on hand and $1,138,791 of accounts receivable. The Company had a $8.4 million sales backlog on December 31, 2024. On September 18, 2024, Bank of America renewed the line of credit for $1,000,000 with a maturity date of July 31, 2025. The line of credit was fully drawn upon on December 31, 2024. During June 2024, the Company’s CEO provided short term advances totaling $105,500. During July 2024, an additional $40,000 was provided in short term advances of which $25,000 was repaid during July 2024, with a balance owed as of December 31, 2024 of $120,500. The maturity date for the principal balances was July 31, 2024 in the event the lender submitted a written demand for repayment. This event did not occur, and the interest continues to accrue on the principal until paid off in full at a per annum rate of 16%. As of December 31, 2024 the accrued interest was $10,089. The Company believes it has sufficient cash on hand and expected cash flow from operations for the next twelve months due to the increase in business and the opportunities we have included in our projections. Revenues and profits are expected to improve significantly starting in the next fiscal year 2026 due to the success of our SDR-OMNI product and the commencement of CRAFT ECP and MADL production. Based on the foregoing, we believe that our expected cash flows from operations, and fulfillment of our $8.4 million open orders will be sufficient to operate in the normal course of business for next 12 months from the issuance date of these unaudited condensed consolidated financial statements. Currently, the Company has no material future capital expenditure requirements.

Business, Organization and Liquidity

9 Months Ended

Dec. 31, 2024

Note 1 – Business, Organization and Liquidity

Business and Organization

Tel-Instrument Electronics Corp. (“Tel,” “TIC” or the “Company”) has been in business since 1947. The Company is a leading designer and manufacturer of avionics test and measurement instruments for the global, commercial air transport, general aviation, and government/military defense markets. Tel provides instruments to test, measure, calibrate, and repair a wide range of airborne navigation and communication equipment. The Company sells its equipment in both domestic and international markets. Tel continues to develop new products in anticipation of customers’ needs and to maintain its strong market position. Its development of multi-function testers has made it easier for customers to perform ramp tests with less operator training, fewer test sets, and lower product support costs. The Company has become a major manufacturer and supplier of Identification Friend or Foe (“IFF”) flight line test equipment over the last two decades.

The Company is publicly traded and was quoted on the Over-the-Counter Market Place (“OTCQB”) under the symbol “TIKK.”

Liquidity

On December 31, 2024, the Company had positive working capital of $2,663,404 as compared to working capital of $4,249,777 on March 31, 2024. This included $192,783 of cash on hand and $1,138,791 of accounts receivable.

The Company had a $8.4 million sales backlog on December 31, 2024.

On September 18, 2024, Bank of America renewed the line of credit for $1,000,000 with a maturity date of July 31, 2025. The line of credit was fully drawn upon on December 31, 2024.

During June 2024, the Company’s CEO provided short term advances totaling $105,500. During July 2024, an additional $40,000 was provided in short term advances of which $25,000 was repaid during July 2024, with a balance owed as of December 31, 2024 of $120,500. The maturity date for the principal balances was July 31, 2024 in the event the lender submitted a written demand for repayment. This event did not occur, and the interest continues to accrue on the principal until paid off in full at a per annum rate of 16%. As of December 31, 2024 the accrued interest was $10,089.

The Company believes it has sufficient cash on hand and expected cash flow from operations for the next twelve months due to the increase in business and the opportunities we have included in our projections. Revenues and profits are expected to improve significantly starting in the next fiscal year 2026 due to the success of our SDR-OMNI product and the commencement of CRAFT ECP and MADL production.

Based on the foregoing, we believe that our expected cash flows from operations, and fulfillment of our $8.4 million open orders will be sufficient to operate in the normal course of business for next 12 months from the issuance date of these unaudited condensed consolidated financial statements.

Currently, the Company has no material future capital expenditure requirements.