Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Net (loss) income	$ (245,359)	$ 183,278
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation	119,049	135,781
Amortization of deferred financing costs	6,666	6,667
Change in inventory reserve		(81,780)
Change in allowance for bad debts	280,099	285,919
Stock based compensation	22,504	33,330
Change in net deferred tax assets	(54,591)	54,746
Changes in operating assets and liabilities:
Accounts receivable	(14,759,924)	(19,152,434)
Due from PNC Bank	2,236,779	6,212
Accounts receivable - related parties	(913,720)	(861,538)
Insurance claim receivable	(1,247,981)
Inventories	(9,264,414)	(4,276,018)
Prepaid expenses and other current assets	16,667	(165,392)
Other non-current assets	(104,659)	(516)
Accounts payable	16,614,553	17,040,099
Accrued expenses	827,153	831,187
Due to related parties	259,767	217,595
Customer deposits	66,923	36,691
Refunds due to customers	1,617,698	(434,300)
Reserve for sales returns	2,334,491	740,627
Operating lease liabilities, net of operating leases - right of use assets	(27,335)
Net cash used in operating activities	(2,215,634)	(5,399,846)
Cash flows from investing activities
Purchase of property and equipment	(213,186)	(288,740)
Net cash used in investing activities	(213,186)	(288,740)
Cash flows from financing activities
Net proceeds from revolving line of credit	4,428,588	6,877,610
Proceeds from installment note	175,840
Proceeds from subscription receivable	2,200
Proceeds from exercise of stock options	10,200	6,400
Payment of bank term note	(125,000)	(250,000)
Payment on subordinated debt - related party	(12,708)
Payments on finance leases	(7,136)	(4,603)
Net cash provided by financing activities	4,471,984	6,629,407
Net change in cash	2,043,164	940,821
Cash at beginning of period	211,408	813,908
Cash at end of period	2,254,572	1,754,729
Supplemental disclosures of cash flow information:
Cash paid for interest	62,370	52,513
Equipment purchased under capital lease		43,526
Operating leases - right of use assets initial adoption	1,108,330
Operating lease liabilities - initial adoption	$ 1,234,368

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Amount of cash inflow from exercise of option under share-based payment arrangement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
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The cash outflow to settle a bank borrowing during the year.

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