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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 333,728 $ 794,010
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Deferred income taxes 121,095 0
Depreciation and amortization 60,776 41,125
Amortization of right of use assets 105,723 99,663
Provision for inventory obsolescence 20,000 27,000
Change in fair value of common stock warrant 0 73,000
Non-cash stock-based compensation 10,552 11,117
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (540,762) 894,205
Decrease (increase) in inventories 23,782 (168,116)
Increase in prepaid expenses & other assets (22,046) (20,587)
Decrease in accounts payable and other accrued liabilities (457,492) (401,565)
(Decrease) increase in accrued payroll, vacation pay and payroll taxes (29,009) 71,921
(Decrease) increase in deferred revenues (22,726) 306,405
Decrease in operating lease liabilities (105,723) (99,663)
Increase in accrued legal damages 127,634 171,106
Net cash (used in) provided by operating activities (374,468) 1,799,621
Cash flows from investing activities:    
Purchases of equipment (19,247) (63,536)
Net cash used in investing activities (19,247) (63,536)
Cash flows from financing activities:    
Proceeds from SBA PPP Loan 722,577 0
Repayment of line of credit 0 (70,000)
Repayment of finance lease obligations (49) (3,683)
Net cash provided by (used in) financing activities 722,528 (73,683)
Net increase in cash and restricted cash 328,813 1,662,402
5,134,739 2,590,727
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid 9,025 28,165
5,463,552 4,253,129
Beginning of period    
Cash 3,126,195 585,856
Restricted cash 2,008,544 2,004,871
End of period    
Cash 3,453,098 2,246,595
Restricted cash $ 2,010,454 $ 2,006,534