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CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
12 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 642,000 $ (2,015,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation cost amortized 108,000 108,000
Depreciation resulting from the leased property 353,000 314,000
Gain on disposal of equipment   (8,000)
Deferred income taxes 34,000 679,000
Changes in operating assets and liabilities:    
Trade receivables (397,000) (186,000)
Contract assets (1,002,000)  
Inventories (692,000) 377,000
Prepaid expenses and other assets 109,000 20,000
Trade accounts payable 580,000 (159,000)
Accrued liabilities 7,000 498,000
Customer deposits (195,000) 186,000
Net cash used in operating activities (453,000) (186,000)
Cash flows from investing activities:    
Capital expenditures (152,000) (122,000)
Proceeds from disposal of equipment 2,000 22,000
Net cash used in investing activities (150,000) (100,000)
Cash flows from financing activities:    
Principal payments on long-term debt (1,677,000) (132,000)
Payments on capital lease obligations (71,000) (55,000)
Payments on line of credit (4,581,000)  
Proceeds from long-term debt 859,000  
Proceeds from line of credit 5,556,000 750,000
Net cash provided by financing activities 86,000 563,000
Net increase (decrease) in cash (517,000) 277,000
Cash, beginning of period 575,000 298,000
Cash, end of period 58,000 575,000
Cash paid during the period for:    
Interest 108,000 74,000
Non-cash investing and financing activities:    
Property, plant and equipment reclassified as held for sale   6,000
Property held for sale reclassified as property, plant and equipment $ 694,000  
Equipment financed with proceeds from capital lease   $ 225,000