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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (1,412,000) $ 1,491,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 834,000 798,000
Amortization of debt issue costs and other assets 23,000 32,000
Amortization of operating leases right-of-use assets 214,000 144,000
Share-based compensation expense 221,000 120,000
Provision for doubtful accounts   85,000
Net (increase) decrease in assets:    
Accounts receivable 1,546,000 (726,000)
Inventories (2,622,000) (897,000)
Prepaid expenses and other assets 197,000 134,000
Net increase (decrease) in liabilities:    
Accounts payable (826,000) (992,000)
Accrued expenses (334,000) 406,000
Customer deposits (72,000) (14,000)
Operating lease obligations (220,000) (147,000)
Deferred rent and other liabilities (9,000) (8,000)
Net cash (used in) provided by operating activities (2,460,000) 426,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in equipment and leasehold improvements (690,000) (521,000)
Net cash used in investing activities (690,000) (521,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net draws (payments) on line of credit 1,300,000 (650,000)
Net payments on debt – related party   (500,000)
Principal payments on long-term debt (350,000) (349,000)
Taxes paid related to net share settlement of restricted stock units (10,000) (39,000)
Net cash provided by (used in) financing activities 940,000 (1,538,000)
Net decrease in cash (2,210,000) (1,633,000)
Cash at beginning of period 2,589,000 3,767,000
Cash at end of period 379,000 2,134,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 149,000 180,000
Income taxes $ 28,000 $ 2,000