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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (746,073) $ (286,091)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,726 21,522
Provision for inventory obsolescence 10,000 5,000
Amortization of deferred financing costs 0 1,357
Change in fair value of common stock warrant 0 (95,000)
Non-cash stock-based compensation 7,755 8,179
Changes in assets and liabilities:    
Decrease in accounts receivable 422,165 334,926
Decrease in inventories 164,046 37,849
(Increase) decrease in prepaid expenses & other assets (14,360) 109,224
Increase in restricted cash for appeal bond (998) 0
Decrease in accounts payable and other accrued expenses (3,771) (197,378)
Decrease in accrued payroll, vacation pay & withholdings (67,517) (26,383)
Increase (decrease) in deferred revenues 199,545 (35,925)
Increase in accrued legal damages 12,652 0
Net cash provided by (used in) operating activities 170 (122,720)
Cash flows from investing activities:    
Purchases of equipment 0 (21,506)
Net cash used in investing activities 0 (21,506)
Cash flows from financing activities:    
Proceeds from line of credit 0 200,000
Repayment of long-term debt (1,590) (107,329)
Repayment of line of credit (50,000) 0
Repayment of capitalized lease obligations (1,660) (1,514)
Net cash (used in) provided by financing activities (53,250) 91,157
Net decrease in cash and cash equivalents (53,080) (53,069)
Cash and cash equivalents at beginning of period 307,812 287,873
Cash and cash equivalents at end of period 254,732 234,804
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid $ 18,554 $ 28,524