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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:    
Net loss $ (11,000) $ (364,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation cost amortized 54,000 54,000
Depreciation 169,000 149,000
Deferred income taxes   (226,000)
Changes in operating assets and liabilities:    
Trade receivables 35,000 (115,000)
Inventories (927,000) (202,000)
Prepaid expenses and other assets 49,000 54,000
Trade accounts payable 549,000 (201,000)
Accrued liabilities 260,000 200,000
Contract assets and liabilities (455,000) (22,000)
Net cash provided (used) in operating activities (277,000) (673,000)
Cash flows from investing activities:    
Capital expenditures (81,000) (51,000)
Net cash used in investing activities (81,000) (51,000)
Cash flows from financing activities:    
Principal payments on long-term debt (1,625,000) (66,000)
Payments on capital lease obligations (85,000) (11,000)
Proceeds from long-term debt 815,000  
Proceeds from line of credit 825,000 750,000
Net cash provided by (used in) financing activities (70,000) 673,000
Net decrease in cash (428,000) (51,000)
Cash, beginning of period 575,000 298,000
Cash, end of period 147,000 247,000
Cash paid during the period for:    
Interest $ 44,626 25,000
Non-cash investing and financing activities:    
Equipment financed with proceeds from capital lease   $ 225,000