STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
Jun. 29, 2018	Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 2,259,285	$ 305,622
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	141,600	107,300
Recognition of stock compensation expense	2,798	19,586
Changes in assets and liabilities:
(Increase) in accounts receivable	(1,441,902)	(37,510)
(Increase) in inventories	(708,302)	(635,737)
(Increase) decrease in excess payments to accounts receivable factor	(1,438,213)	191,430
(Increase) in prepaid expenses and other current assets	(180,915)	(6,297)
Increase in accounts payable	591,404	74,009
Increase in other current liabilities	205,732	33,576
Increase in accrued corporate taxes	1,541,929	252,104
Total adjustments	(1,285,869)	(1,539)
NET CASH PROVIDED BY OPERATING ACTIVITIES	973,416	304,083
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	(57,433)	(104,191)
NET CASH (USED) BY INVESTING ACTIVITIES	(57,433)	(104,191)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net activity on accounts receivable financing		190,975
Payment of dividend		(575,867)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES		(384,892)
INCREASE (DECREASE) IN CASH	915,983	(185,000)
CASH, beginning of period	1,407,013	1,210,761
CASH, end of period	2,322,996	1,025,761
Cash paid during the six months for:
Interest	10,248	2,265
Income Taxes		51,147
Increase in issued and outstanding shares	$ 200

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