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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (592,000) $ (91,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Gain on disposal of equipment and leasehold improvements (13,000) (29,000)
Depreciation and amortization 1,007,000 637,000
Amortization of debt issue costs and other assets 28,000 29,000
Share based compensation expense 215,000 324,000
Provision for doubtful accounts (87,000) 22,000
Deferred income tax benefit (338,000)
Net (increase) decrease in assets:    
Accounts receivable 17,000 (990,000)
Inventories 397,000 (491,000)
Prepaid expenses (259,000) (146,000)
Other assets 39,000
Net increase (decrease) in liabilities:    
Customer deposits (67,000) 66,000
Accounts payable 184,000 1,068,000
Accrued expenses 73,000 36,000
Deferred rent 8,000 (1,000)
Net cash provided by operating activities 911,000 135,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from restricted cash 486,000
Investment in equipment and leasehold improvements (277,000) (3,214,000)
Net cash used in investing activities (277,000) (2,728,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from short term notes payable 600,000 500,000
Net draw down on line of credit 611,000
Payment of short term notes payable (600,000) (500,000)
Proceeds from long-term debt, net of costs 2,580,000
Capitalized leases (35,000) (174,000)
Payments for debt issuance costs 94,000
Principal payments on long-term debt (252,000) (122,000)
Payments in stock withheld for tax payment on issuance (147,000)
Proceeds from stock options exercised 4,000 51,000
Net cash provided by financing activities 181,000 2,429,000
Net increase (decrease) in cash and cash equivalents 815,000 (164,000)
Cash and cash equivalents at beginning of period 1,240,000 2,226,000
Cash and cash equivalents at end of period 2,055,000 2,062,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 213,000 180,000
Income taxes $ 21,000