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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net loss $ (937,483) $ (3,206,680)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 37,846 38,112
Provision for inventory obsolescence 45,000 25,000
Amortization of deferred financing costs 0 2,714
Change in fair value of common stock warrant 0 (90,000)
Non-cash stock-based compensation 13,177 15,815
Changes in assets and liabilities:    
Decrease in accounts receivable 325,496 489,105
Decrease (increase) in inventories 462,770 (273,198)
Decrease in prepaid expenses & other assets 16,911 108,582
Increase in restricted cash for appeal bond (2,007) 0
(Decrease) increase in accounts payable and other accrued expenses (225,114) 284,611
Decrease in federal and state taxes 0 (4,105)
Decrease in accrued payroll, vacation pay & withholdings (84,275) (110,397)
Increase (decrease) increase in deferred revenues 242,963 (64,420)
Increase in accrued legal damages 84,654 2,100,000
Net cash used in operating activities (20,062) (684,861)
Cash flows from investing activities:    
Purchases of equipment 0 (53,402)
Net cash used in investing activities 0 (53,402)
Cash flows from financing activities:    
Proceeds from line of credit 0 800,000
Repayment of line of credit (160,000) 0
Repayment of long-term debt (2,124) (216,313)
Proceeds from short-swing profits from an investor 156,175 0
Repayment of capitalized lease obligations (3,358) (3,062)
Net cash (used in) provided by financing activities (9,307) 580,625
Net decrease in cash and cash equivalents (29,369) (157,638)
Cash and cash equivalents at beginning of period 307,812 287,873
Cash and cash equivalents at end of period 278,443 130,235
Supplemental cash flow information:    
Taxes paid 0 5,000
Interest paid $ 28,278 $ 36,477