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Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Net income (loss) $ 257,776 $ (746,073)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 19,075 16,726
Provision for inventory obsolescence 10,000 10,000
Change in fair value of common stock warrant 78,500 0
Non-cash stock-based compensation 5,841 7,755
Changes in assets and liabilities:    
Decrease in accounts receivable 620,127 422,165
(Increase) decrease in inventories (175,342) 164,046
Decrease (increase) in prepaid expenses & other assets 1,286 (14,360)
Increase in restricted cash for appeal bond (652) (998)
Decrease in accounts payable and other accrued expenses (572,448) (3,771)
Increase (decrease) in accrued payroll, vacation pay & withholdings 26,957 (67,517)
Increase in deferred revenues 115,489 199,545
Increase in accrued legal damages 83,450 12,652
Net cash provided by operating activities 470,059 170
Cash flows from investing activities:    
Purchases of equipment (23,507) 0
Net cash used in investing activities (23,507) 0
Cash flows from financing activities:    
Repayment of long-term debt 0 (1,590)
Repayment of line of credit (50,000) (50,000)
Repayment of capitalized lease obligations (602) (1,660)
Net cash used in financing activities (50,602) (53,250)
Net increase (decrease) in cash and cash equivalents 395,950 (53,080)
Cash and cash equivalents at beginning of period 585,856 307,812
Cash and cash equivalents at end of period 981,806 254,732
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid $ 20,747 $ 18,554