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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (341,000) $ 147,000
Adjustments to reconcile net loss to net cash provided by operating activities:    
(Gain) loss on disposal of equipment and leasehold improvements (29,000) 126,000
Depreciation and amortization 1,057,000 925,000
Amortization of debt issue costs and other assets 41,000 35,000
Share based compensation expense 569,000 $ 584,000
Provision for doubtful accounts 43,000
Deferred income tax benefit 168,000 $ 157,000
Net (increase) decrease in assets:    
Accounts receivable 61,000 (766,000)
Inventories (1,645,000) (1,542,000)
Prepaid expenses (206,000) $ (5,000)
Other assets 104,000
Net increase (decrease) in liabilities:    
Customer deposits 99,000 $ 16,000
Accounts payable 984,000 641,000
Accrued expenses 198,000 269,000
Deferred rent 2,000 (1,000)
Net cash provided by operating activities 1,105,000 586,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from restricted cash 486,000 807,000
Investment in equipment and leasehold improvements (4,033,000) (3,184,000)
Net cash used in investing activities (3,547,000) $ (2,377,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short term notes payable 500,000
Payment of short term notes payable (500,000)
Proceeds from long-term debt, net of costs 2,407,000
Capitalized leases (32,000)
Principal payments on long-term debt (230,000) $ (153,000)
Proceeds from stock options exercised 66,000 173,000
Net cash provided by financing activities 2,211,000 20,000
Net decrease in cash and cash equivalents (231,000) (1,771,000)
Cash and cash equivalents at beginning of period 2,226,000 4,312,000
Cash and cash equivalents at end of period 1,995,000 2,541,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 290,000 $ 221,000
Income taxes $ 21,000