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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 24, 2017
Cash flows from operating activities:    
Net loss $ (287,000) $ (1,258,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 73,000 247,000
Stock based compensation 57,000 46,000
Estimated equity forward 46,000
Accretion of discounts on debt 50,000 22,000
Accrued interest and fees on loan payable 25,000
Change in deferred rent (14,000) 451,000
Changes in operating assets and liabilities:    
Trade accounts receivable (94,000) 206,000
Inventories 468,000 (178,000)
Prepaid expenses and other assets (516,000) 75,000
Accounts payable (240,000) (441,000)
Accrued payroll and benefits 70,000 (156,000)
Deferred revenue (550,000) (167,000)
Other current liabilities 12,000
Net cash used in operating activities (945,000) (1,107,000)
Cash flows from investing activities:    
Purchases of property and equipment (620,000)
Net cash used in investing activities (620,000)
Cash flows from financing activities:    
Principal payments on capital leases (12,000) (13,000)
Proceeds from borrowings, net of issuance costs 1,456,000
Proceeds from issuance of preferred stock, net of issuance costs 205,000
Exercise of warrants 15,000
Net cash provided by financing activities 208,000 1,443,000
Decrease in cash and cash-equivalents (737,000) (284,000)
Beginning cash and cash-equivalents 1,485,000 [1] 1,421,000
Ending cash and cash-equivalents 748,000 1,137,000
Supplementary disclosure of cash flow information:    
Cash paid for income taxes
Cash paid for interest 61,000 39,000
Supplementary disclosure of noncash activities:    
Cumulative effect of adoption of ASC 606 on inventory (1,581,000)
Cumulative effect of adoption of ASC 606 on prepaid expenses and other current assets 189,000
Cumulative effect of adoption of ASC 606 on deferred revenue 2,567,000
Common stock issued in connection with debt issuance 156,000
Fully depreciated equipment disposal $ 377,000
[1] Derived from the audited consolidated financial statements as of and for the fiscal year ended March 31, 2018.