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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows from operating activities:    
Net earnings (loss) $ (671,000) $ (176,000)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Stock compensation cost amortized 81,000 33,000
Depreciation 233,000 194,000
Deferred income taxes 103,000 (118,000)
Increase (decrease) in cash flows from operations resulting from changes in:    
Trade receivables 94,000 219,000
Inventories (214,000) (939,000)
Prepaid expenses and other assets 13,000 (75,000)
Trade accounts payable (415,000) 140,000
Accrued liabilities 324,000 46,000
Customer deposits (10,000) (15,000)
Net cash provided by operating activities (462,000) (691,000)
Cash flows from investing activities:    
Capital expenditures (52,000) (338,000)
Net cash used in investing activities (52,000) (338,000)
Cash flows from financing activities:    
Principal payments on long-term debt (99,000) (66,000)
Proceeds from line of credit 750,000 124,000
Payments on capital lease obligations (26,000)  
Net cash provided by (used in) financing activities 625,000 58,000
Net decrease in cash 111,000 (971,000)
Cash, beginning of period 298,000 1,846,000
Cash, end of period 409,000 875,000
Cash paid during the year for:    
Interest 53,000 16,000
Income taxes   $ 87,000
Non-cash investing and financing activities:    
Equipment financed with proceeds from capital lease $ 225,000