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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net loss $ (438,833) $ (543,663)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,092 10,029
Loss from investment in Hong Kong Joint Venture 244,400 188,110
Changes in operating assets and liabilities:    
Decrease (Increase) in accounts receivable and amounts due from factor 333,004 (315,244)
(Increase) Decrease in inventories, prepaid expenses, and other (317,637) 247,957
Increase in accounts payable and accrued expenses 527,640 949,359
NET CASH PROVIDED BY OPERATING ACTIVITIES 355,666 536,548
INVESTING ACTIVITIES:    
Purchase of equipment 0 (16,106)
NET CASH USED IN INVESTING ACTIVITIES 0 (16,106)
FINANCING ACTIVITIES:    
Net repayment of Line of Credit - Factor (406,755) (536,289)
NET CASH USED IN FINANCING ACTIVITIES (406,755) (536,289)
NET DECREASE IN CASH (51,089) (15,847)
Cash at beginning of period 128,161 262,355
CASH AT END OF PERIOD 77,072 246,508
SUPPLEMENTAL INFORMATION:    
Interest paid 96,367 18,443
Income taxes paid $ 0 $ 0