v3.22.2.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balances at Mar. 31, 2021 $ 3,695,998 $ 1,147,367 $ 325,586 $ 7,318,620 $ (7,270,042) $ 5,217,529
Balances (in Shares) at Mar. 31, 2021 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 120,000 $ 40,000   (160,000)   160,000
Dividend Payments (120,000) (40,000)       (160,000)
Stock-based compensation       12,334   12,334
Net income (loss)         1,575,177 1,575,177
Balances at Sep. 30, 2021 $ 3,695,998 $ 1,147,367 $ 325,586 7,170,954 (5,694,865) 6,645,040
Balances (in Shares) at Sep. 30, 2021 500,000 166,667 3,255,887      
Balances at Jun. 30, 2021 $ 3,695,998 $ 1,147,367 $ 325,586 7,244,788 (6,694,541) 5,719,198
Balances (in Shares) at Jun. 30, 2021 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 60,000 $ 20,000   (80,000)   80,000
Dividend Payments (60,000) (20,000)       (80,000)
Stock-based compensation       6,166   6,166
Net income (loss)         999,676 999,676
Balances at Sep. 30, 2021 $ 3,695,998 $ 1,147,367 $ 325,586 7,170,954 (5,694,865) 6,645,040
Balances (in Shares) at Sep. 30, 2021 500,000 166,667 3,255,887      
Balances at Mar. 31, 2022 $ 3,695,998 $ 1,147,367 $ 325,586 7,018,353 (5,960,304) $ 6,227,000
Balances (in Shares) at Mar. 31, 2022 500,000 166,667 3,255,887     3,255,887
8% Dividends on Preferred Stock $ 120,000 $ 40,000   (160,000)   $ 160,000
Dividend Payments (60,000) (20,000)       (80,000)
Stock-based compensation       12,469   12,469
Net income (loss)         (710,237) (710,237)
Balances at Sep. 30, 2022 $ 3,755,998 $ 1,167,367 $ 325,586 6,870,822 (6,670,541) $ 5,449,232
Balances (in Shares) at Sep. 30, 2022 500,000 166,667 3,255,887     3,255,887
Balances at Jun. 30, 2022 $ 3,695,998 $ 1,147,367 $ 325,586 6,944,588 (6,193,173) $ 5,920,366
Balances (in Shares) at Jun. 30, 2022 500,000 166,667 3,255,887      
8% Dividends on Preferred Stock $ 60,000 $ 20,000   (80,000)   80,000
Stock-based compensation       6,234   6,234
Net income (loss)         (477,368) (477,368)
Balances at Sep. 30, 2022 $ 3,755,998 $ 1,167,367 $ 325,586 $ 6,870,822 $ (6,670,541) $ 5,449,232
Balances (in Shares) at Sep. 30, 2022 500,000 166,667 3,255,887     3,255,887