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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (1,215,000) $ (4,395,000) $ (24,000)
Adjustments to reconcile net loss to cash provided by operating activities:      
Loss on sale or disposal of assets 63,000 11,000 96,000
Depreciation and amortization 1,978,000 1,520,000 1,243,000
Amortization of debt issue costs and other assets 67,000 57,000 56,000
Share based compensation expense 232,000 665,000 741,000
Provision for allowance for doubtful accounts 130,000
Deferred income tax expense 3,350,000 163,000
Net (increase) decrease in assets:      
Accounts receivable 848,000 145,000 (882,000)
Inventories (116,000) (2,149,000) (337,000)
Prepaid expenses and other assets 27,000 (39,000) 22,000
Net increase (decrease) in liabilities:      
Customer deposits 2,000 86,000 1,000
Accounts payable (334,000) 1,036,000 (219,000)
Accrued expenses (417,000) 306,000 348,000
Deferred rent and other liabilities 85,000 22,000
Net cash provided by operating activities 1,220,000 745,000 1,208,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in equipment and leasehold improvements (847,000) (4,303,000) (4,179,000)
Proceeds from restricted cash 486,000 882,000
Net cash used in investing activities (847,000) (3,817,000) (3,297,000)
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 2,407,000
Payments on capitalized leases (77,000) (44,000) (2,000)
Principal payments on long-term debt (504,000) (352,000) (210,000)
Shares withheld from former executive for tax payments (147,000)
Settlement agreement with former executive (140,000)
Proceeds from issuance of common stock and exercise of stock options 51,000 75,000 215,000
Net cash (used in) provided by financing activities (206,000) 2,086,000 3,000
Net increase (decrease) in cash 167,000 (986,000) (2,086,000)
Cash at beginning of year 1,240,000 2,226,000 4,312,000
Cash at end of year 1,407,000 1,240,000 2,226,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest 431,000 362,000 294,000
Income taxes $ 47,000 $ 8,000