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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (308,690) $ (584,596)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 440,172 391,235
Provision for doubtful accounts 29,118 30,812
Amortization of deferred financing costs 48,280 38,960
Deferred income tax benefit, net 120 670
Net income from equity investment in non-consolidated affiliate (89,141) (71,595)
Effect of changes in foreign currency translation (47,382) 32,308
Stock-based compensation expense 987,704 979,816
Addition to provision for obsolete inventories 160,000 50,000
Changes in operations, assets and liabilities:    
Accounts receivable 342,426 712,811
Inventory (6,251,694) (4,363,236)
Prepaid expenses and supplies 349,956 (409,020)
Other assets (23,382) (32,401)
Accounts payable and accrued expenses 1,372,142 2,891,322
Accrued interest 5,289 5,289
Due to related parties (993,524) 301,444
Total adjustments (3,669,916) 558,415
NET CASH USED IN OPERATING ACTIVITIES (3,978,606) (26,181)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment (112,644) (84,251)
Acquisition of intangible assets (22,265)
Investment in non-consolidated affiliate, at equity (156,000)
NET CASH USED IN INVESTING ACTIVITIES (112,644) (262,516)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on credit facility 3,650,100 (194,909)
Net payments on foreign revolving credit facility (42,263)
Proceeds from issuance of common stock under employee stock purchase plan 40,959
Proceeds from exercise of common stock options 449,416 182,139
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 4,098,212 (12,770)
EFFECTS OF FOREIGN CURRENCY TRANSLATION (37,340) 47,913
NET DECREASE IN CASH AND CASH EQUIVALENTS (30,378) (253,554)
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH – BEGINNING 759,266 942,503
CASH AND CASH EQUIVALENTS 368,863 322,529
RESTRICTED CASH 360,025 366,420
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - ENDING 728,888 688,949
Schedule of non-cash financing activities    
Conversion of 5% convertible note to common stock 25,000
Interest paid 2,062,386 1,685,662
Income taxes paid $ 104,975 $ 669,500