Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 7/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | $12,567,463.00 | $11,763,445.00 | $12,054,015.00 | $6,833,891.00 | $3,927,718.00 | $4,722,955.00 | $5,600,768.00 | $5,171,535.00 | -- |
Accounts Receivable Net Current | $1,039,580.00 | $793,212.00 | $1,712,430.00 | $1,919,379.00 | $542,913.00 | $1,781,360.00 | $2,038,472.00 | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $14,672,805.00 | $15,995,641.00 | $16,202,300.00 | $15,033,198.00 | $10,250,785.00 | $6,837,869.00 | $7,715,377.00 | -- | -- | -- |
Property Plant and Equipement | $485,660.00 | $495,255.00 | $710,727.00 | $759,445.00 | $775,465.00 | $868,802.00 | $696,777.00 | -- | -- | -- |
Intangible Assets Net | $7,456.00 | $54,382.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $16,156,423.00 | $17,538,192.00 | $18,003,906.00 | $16,973,321.00 | $12,565,279.00 | $8,482,654.00 | $9,607,704.00 | -- | -- | -- |
Accounts Payable | $210,348.00 | $233,473.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,997,187.00 | $4,508,209.00 | $5,993,766.00 | $6,164,897.00 | $3,266,150.00 | $1,784,951.00 | $1,434,391.00 | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,248,648.00 | $-752,391.00 | $-1,190.00 | $-278,180.00 | $-734,028.00 | $-407,169.00 | $116,015.00 | -- | -- | -- |
Accumulated Deficit | $6,362,554.00 | $6,417,842.00 | $5,722,151.00 | $5,312,654.00 | $4,723,999.00 | $6,421,944.00 | $7,373,306.00 | -- | -- | -- |
Total Stockholders' Equity | $11,149,778.00 | $11,701,323.00 | $11,221,484.00 | $10,201,488.00 | $9,064,589.00 | $6,486,350.00 | $7,955,717.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $1,009,458.00 | $1,328,660.00 | $788,656.00 | $606,936.00 | $234,540.00 | $211,353.00 | $217,596.00 | -- | -- | -- |
Total Liabilities and Equity | $16,156,423.00 | $17,538,192.00 | $18,003,906.00 | $16,973,321.00 | $12,565,279.00 | $8,482,654.00 | $9,607,704.00 | -- | -- | -- |
Date | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | 7/31/2012 |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $7,223,220.00 | $10,692,613.00 | $11,474,348.00 | $8,515,561.00 | $5,637,370.00 | $5,358,023.00 | $5,967,896.00 | $5,172,688.00 | -- | -- |
Cost of Revenues | $4,199,739.00 | $4,971,492.00 | $5,951,550.00 | $3,949,667.00 | $3,346,588.00 | $2,816,331.00 | $2,202,368.00 | $2,117,951.00 | -- | -- |
Gross Profit | $2,990,967.00 | $5,686,903.00 | $5,460,617.00 | $4,518,463.00 | $2,250,405.00 | $2,503,644.00 | $3,738,400.00 | $3,021,289.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $3,231,489.00 | $3,674,935.00 | $4,419,873.00 | $3,427,461.00 | $3,821,589.00 | $3,742,235.00 | $2,665,906.00 | $2,362,477.00 | -- | -- |
Loss from Operations | $-240,522.00 | $2,011,968.00 | $1,040,744.00 | $1,091,002.00 | $-1,571,184.00 | $-1,238,591.00 | $1,072,494.00 | $658,812.00 | -- | -- |
Loss Before Income Taxes | $-245,970.00 | $2,102,972.00 | $1,141,416.00 | $1,201,095.00 | $-1,428,589.00 | $-1,115,331.00 | $1,295,500.00 | $723,183.00 | -- | -- |
Earnings Per Share Basic | $-0.01 | $0.20 | $0.17 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 4,429,195 | 4,440,085 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $0.20 | $4,435,164.00 | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 4,429,195 | 4,440,085 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | 50,000 |
Common Stock Shares Outstanding | 4,410,059 | 4,440,085 | 4,440,085 | 4,381,033 | 4,381,033 | 3,200,000 | 3,200,000 | -- | -- | -- |
Common Stock Value | $44,106.00 | $44,401.00 | $44,401.00 | $43,810.00 | $43,810.00 | $32,000.00 | $32,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $1.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |