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STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jun. 28, 2019
Jun. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 909,533 $ 2,259,285
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 236,620 141,600
Stock compensation expense 8,462 2,798
Increase in right of use asset leasehold (254,249)
Increase in deferred lease liability 255,127
Changes in assets and liabilities:    
Increase in accounts receivable (1,367,760) (1,441,902)
Increase in inventories (22,798) (708,302)
Increase in excess payments to commercial finance company (705,623) (1,438,213)
Increase decrease in prepaid expenses and other current assets 147,379 (180,915)
Increase in accounts payable 21,092 591,404
Increase in customer advance payments 176,455
Increase in other current liabilities 186,138 205,732
Increase in accrued corporate taxes 368,544 1,541,929
Total adjustments (950,613) (1,285,869)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (41,080) 973,416
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant and equipment (260,238) (57,433)
NET CASH (USED) BY INVESTING ACTIVITIES (260,238) (57,433)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Activity from commercial financing company (334,306)
NET CASH (USED) BY FINANCING ACTIVITIES (334,306)
INCREASE (DECREASE) IN CASH (635,624) 915,983
CASH, beginning of period 7,080,126 1,407,413
CASH, end of period 6,444,502 2,322,996
Cash paid during the three months for:    
Interest 10,502 10,248
Income Taxes 112,895
Amortization of Right of Use Asset $ 47,708