CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (27)	$ (802)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	690	861
Income from equity method investments	(691)	(532)
Other	479	272
Change in operating assets and liabilities:
Accounts receivable	(4,921)	3,718
Inventories	6,751	(7,844)
Accounts payable	131	1,640
Accrued expenses	1,424	700
Employee retention credit receivable	940	1,449
Other	(1,292)	(1,993)
Net cash provided by (used in) operating activities	3,484	(2,531)
CASH FLOWS FROM INVESTING ACTIVITIES:
Investment in unconsolidated entities	(417)	(880)
Capital expenditures related to property & equipment	(404)	(351)
Capital expenditures related to assets on lease or held for lease	0	(20)
Other	800	191
Net cash used in investing activities	(21)	(1,060)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from lines of credit	34,186	29,839
Payments on lines of credit	(36,820)	(30,583)
Proceeds from term loan	0	6,177
Payments on term loan	(1,261)	(836)
Other	(181)	(24)
Net cash (used in) provided by financing activities	(4,076)	4,573
Effect of foreign currency exchange rates on cash and cash equivalents	(56)	173
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	(669)	1,155
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	7,090	8,368
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	$ 6,421	$ 9,523