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Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 27, 2020
Dec. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,812,700) $ (7,492,200)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,135,100 2,870,200
Goodwill impairment   2,569,100
Gain on sale of discontinued operations (3,020,800)  
Non-cash stock-based compensation expense 959,600 943,400
Deferred income taxes and other 2,274,400 (2,250,500)
Change in trade accounts receivable 4,865,200 11,421,100
Change in product inventory 8,390,900 1,072,300
Change in prepaid expenses and other current assets (3,347,300) (1,317,900)
Change in other assets and other liabilities (2,649,400) 20,200
Change in trade accounts payable (7,916,100) (11,496,300)
Change in payroll, benefits and taxes 3,318,800 (544,200)
Change in income and sales tax liabilities 159,600 (476,400)
Change in accrued expenses and other current liabilities (745,300) 887,000
Net cash used in operating activities (388,000) (3,794,200)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (489,900) (1,094,300)
Capital expenditures for internal use software (8,563,400) (4,942,000)
Proceeds from sale of discontinued operations 9,201,500  
Net cash provided by (used in) investing activities 148,200 (6,036,300)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings from revolving line of credit 437,500 14,978,700
Payments on debt   (2,300)
Proceeds from issuance of common stock 108,100 142,400
Cash dividends paid   (5,116,300)
Proceeds from exercise of stock options   680,600
Purchases of treasury stock and repurchases of stock from employees (121,600) (882,100)
Net cash provided by financing activities 424,000 9,801,000
Net increase (decrease) in cash and cash equivalents 184,200 (29,500)
CASH AND CASH EQUIVALENTS, beginning of period 50,000 30,300
CASH AND CASH EQUIVALENTS, end of period $ 234,200 $ 800