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Statement of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 68,000 $ (460,000)
Adjustments to reconcile net income (loss) to net cash flows used in operating activities:    
Depreciation 43,000 38,000
Amoritization of deferred financing costs 5,000 5,000
Stock-based compensation 19,000 300,000
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable-trade (234,000) (21,000)
(Increase) decrease in accounts receivable-other 127,000 (90,000)
(Increase) decrease in inventories 55,000 (115,000)
(Increase) decrease in prepaid expenses and other current assets   1,000
Increase (decrease) in accounts payable (9,000) 24,000
Increase (decrease) in accrued expenses (32,000) 25,000
Increase (decrease) in customer advance (52,000) 326,000
Increase (decrease) in deferred revenue 12,000 12,000
Net cash flows provided by (used in) operating activities 2,000 45,000
Cash flows from investing activities    
Purchase of equipment (24,000) (10,000)
Net cash flows provided by (used in) investing activities (24,000) (10,000)
Cash flows from financing activities    
Repayment of promissory note (5,000) (5,000)
Net cash flows provided by (used in) financing activities (5,000) (5,000)
Net change in cash (27,000) 30,000
Cash at beginning of period 120,000 27,000
Cash at end of period 93,000 57,000
Supplemental disclosures of cash flow information    
Interest paid $ 280,000 $ 279,000