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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net loss $ (298,030) $ (3,540,116)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income taxes 0 0
Depreciation and amortization 52,615 53,221
Provision for inventory obsolescence 55,000 50,000
Amortization of deferred financing costs 0 3,363
Change in fair value of common stock warrant 23,000 (95,000)
Non-cash stock-based compensation 18,597 23,180
Changes in assets and liabilities:    
Increase in accounts receivable (1,176,461) (104,375)
Decrease (increase) in inventories 1,120,658 (151,145)
(Increase) decrease in prepaid expenses & other assets (92,644) 76,165
Restricted cash for appeal bond (3,017) (2,000,000)
(Decrease) increase in accounts payable and other accrued expenses (783,601) 358,808
Decrease in federal and state taxes 0 (4,105)
Decrease in accrued payroll, vacation pay & withholdings (132,288) (131,206)
Decrease in deferred revenues (31,353) (68,742)
Increase in accrued legal damages 156,657 2,130,523
Net cash used in operating activities (1,090,867) (3,399,429)
Cash flows from investing activities:    
Purchases of equipment 0 (89,396)
Net cash used in investing activities 0 (89,396)
Cash flows from financing activities:    
Proceeds from line of credit 0 800,000
Repayment of line of credit (180,000) 0
Proceeds from issuance of preferred stock, net of expenses 987,925 2,960,000
Repayment of long-term debt (2,124) (290,419)
Proceeds from short-swing profits from an investor, net of expenses 143,382 0
Repayment of capitalized lease obligations (5,097) (4,646)
Net cash provided by financing activities 944,086 3,464,935
Net decrease in cash and cash equivalents (146,781) (23,890)
Cash and cash equivalents at beginning of period 307,812 287,873
Cash and cash equivalents at end of period 161,031 263,983
Supplemental cash flow information:    
Taxes paid 0 5,000
Interest paid $ 41,475 $ 50,374