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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 1,025,000 $ (1,215,000) $ (4,395,000)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Loss on sale or disposal of assets 106,000 63,000 11,000
Depreciation and amortization 1,877,000 1,978,000 1,520,000
Amortization of debt issue costs and other assets 72,000 67,000 57,000
Share based compensation expense 400,000 232,000 665,000
Provision for doubtful accounts 130,000
Deferred income tax expense 3,350,000
Net (increase) decrease in assets:      
Accounts receivable (529,000) 848,000 145,000
Inventories (1,062,000) (116,000) (2,149,000)
Prepaid expenses and other assets (139,000) 27,000 (39,000)
Net increase (decrease) in liabilities:      
Customer deposits 13,000 2,000 86,000
Accounts payable (139,000) (334,000) 1,036,000
Accrued expenses (121,000) (417,000) 306,000
Deferred rent and other liabilities (13,000) 85,000 22,000
Net cash provided by operating activities 1,490,000 1,220,000 745,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in equipment and leasehold improvements (1,005,000) (847,000) (4,303,000)
Investment in restricted cash (65,000) 486,000
Net cash used in investing activities (1,070,000) (847,000) (3,817,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from short term notes payable 600,000 500,000
Net (payments) draws on line of credit (111,000) 611,000
Payment of short term notes payable (600,000) (500,000)
Proceeds from long-term debt, net of costs 166,000 2,407,000
Payments on capitalized leases (90,000) (77,000) (44,000)
Principal payments on long-term debt (538,000) (504,000) (352,000)
Shares withheld from former executive for tax payments (147,000)
Settlement agreement with former executive (140,000)
Proceeds from issuance of common stock and exercise of stock options 75,000 51,000 75,000
Net cash (used in) provided by financing activities (498,000) (206,000) 2,086,000
Net increase (decrease) in cash (78,000) 167,000 (986,000)
Cash at beginning of year 1,407,000 1,240,000 2,226,000
Cash at end of year 1,329,000 1,407,000 1,240,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 413,000 431,000 362,000
Income taxes $ 47,000