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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 387,000 $ (3,596,000) $ 1,025,000
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:      
Loss on sale or disposal of assets 106,000
Depreciation and amortization 1,934,000 1,908,000 1,877,000
Amortization of debt issue costs and other assets 80,000 71,000 72,000
Amortization of operating leases right-of-use assets 294,000
Share-based compensation expense 577,000 322,000 400,000
Net (increase) decrease in assets:      
Accounts receivable (172,000) 682,000 (529,000)
Inventories 1,621,000 (2,240,000) (1,062,000)
Prepaid expenses and other assets 41,000 64,000 (139,000)
Net increase (decrease) in liabilities:      
Accounts payable (2,785,000) 1,395,000 (139,000)
Accrued expenses (143,000) 100,000 (121,000)
Customer deposits (299,000) 493,000 13,000
Operating lease obligations (289,000)
Deferred rent and other liabilities (3,000) (46,000) (13,000)
Net cash provided by (used in) operating activities 1,243,000 (847,000) 1,490,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in equipment and leasehold improvements (224,000) (431,000) (1,005,000)
Cash paid to acquire Cellana assets (100,000)
Net cash used in investing activities (224,000) (531,000) (1,005,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on short-term contract obligation (247,000) (110,000)
Net draws (payments) on line of credit 1,500,000 (111,000)
Proceeds from long-term debt – related party 1,500,000
Proceeds from long-term debt, net of costs 166,000
Principal payments on long-term debt (611,000) (576,000) (538,000)
Payments on capitalized leases (57,000) (66,000) (90,000)
Shares withheld for tax payments (31,000) (32,000)
Proceeds from issuance of common stock and exercise of stock options 4,000 108,000 75,000
Net cash provided by (used in) financing activities 558,000 824,000 (498,000)
Net increase (decrease) in cash 1,577,000 (554,000) (13,000)
Cash and restricted cash at beginning of year 840,000 1,394,000 1,407,000
Cash and restricted cash at end of year 2,417,000 840,000 1,394,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 618,000 380,000 413,000
Income taxes
Non-cash financing activities:      
Less: Issuance of short-term obligation (395,000)
Cash paid to acquire Cellana assets 100,000
Cellana Asset Purchase [Member]      
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash paid to acquire Cellana assets (100,000)
Non-cash financing activities:      
Purchase of Cellana assets 495,000
Cash paid to acquire Cellana assets $ 100,000