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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 28, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,631,400) $ (2,492,800)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,228,000 960,800
Non-cash stock-based compensation expense 311,900 338,900
Deferred income taxes and other 758,100 1,087,100
Change in trade accounts receivable 9,014,400 12,711,800
Change in product inventory (516,400) (29,562,300)
Change in prepaid expenses and other current assets (2,677,400) (1,992,800)
Change in other assets and other liabilities (949,400)  
Change in trade accounts payable (704,000) 17,709,600
Change in payroll, benefits and taxes 1,574,600 (543,200)
Change in income and sales tax liabilities (3,900) (497,400)
Change in accrued expenses and other current liabilities 34,600 294,400
Net cash provided by (used in) operating activities 3,439,100 (1,985,900)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (238,900) (449,300)
Purchases of internal use software (2,973,700) (1,421,000)
Net cash used in investing activities (3,212,600) (1,870,300)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (repayments) borrowings from revolving line of credit (217,200) 5,737,100
Cash dividends paid   (1,702,600)
Purchases of treasury stock and repurchases of stock from employees (58,800) (189,100)
Other financing activities 400 (2,300)
Net cash (used in) provided by financing activities (275,600) 3,843,100
Net decrease in cash and cash equivalents (49,100) (13,100)
CASH AND CASH EQUIVALENTS, beginning of period 50,000 30,300
CASH AND CASH EQUIVALENTS, end of period $ 900 $ 17,200