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v3.23.2

LIQUIDITY (Details Narrative) - USD ($) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
May 12, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | May 19, 2023 | Jul. 06, 2021
Net income (loss) |  | $ 4,638,462 | $ (230,471) |  |
Cash used in (provided by) operating activities |  | $ 330,272 | 2,011,930 |  |
Total net proceeds, shares |  | 125,581 |  |  |
Total net proceeds, per share price |  |  |  |  | $ 10.50
Cash in hand |  | $ 1,600,000 |  |  |
Availability of credit facility |  | 1,800,000 |  |  |
Common Stock [Member] |  |  |  |  |
Net income (loss) |  |  |  |  |
Total net proceeds, shares |  | 1,000,000 | 550,000 |  |
At the Market [Member] |  |  |  |  |
Total net proceeds |  | $ 36,000 |  |  |
At the Market [Member] | Common Stock [Member] |  |  |  |  |
Total net proceeds |  | $ 36,000 |  |  |
Total net proceeds, shares |  | 14,230 |  |  |
Total net proceeds, per share price |  | $ 2.56 |  |  |
Subsequent Event [Member] | At the Market [Member] |  |  |  |  |
Total net proceeds | $ 1,700,000 |  |  |  |
Subsequent Event [Member] | At the Market [Member] | Common Stock [Member] |  |  |  |  |
Total net proceeds | $ 1,700,000 |  |  |  |
Total net proceeds, shares | 1,052,770 |  |  |  |
Total net proceeds, per share price | $ 1.64 |  |  |  |
February and July [Member] | Subsequent Event [Member] |  |  |  |  |
Excess loan availability plus cash on hand |  |  |  | $ 2,500,000 |
September and June [Member] | Subsequent Event [Member] |  |  |  |  |
Excess loan availability plus cash on hand |  |  |  | $ 4,000,000.0 |
Maximum [Member] |  |  |  |  |
Debt instrument aggregate principal amount |  | $ 15,000,000 |  |  |
Minimum [Member] |  |  |  |  |
Debt instrument aggregate principal amount |  | $ 7,500,000 |  |  |

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