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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]    
Net income $ 833,361 $ 1,701,587
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Deferred income taxes 63,883 0
Depreciation and amortization 92,820 74,353
Amortization of right of use assets 159,833 150,783
Provision for inventory obsolescence 25,000 57,000
Forgiveness of PPP Loan (722,577) 0
Change in fair value of common stock warrant 0 73,000
Non-cash stock-based compensation 15,829 16,393
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (469,478) (616,640)
Decrease (increase) in inventories 136,815 (193,247)
Decrease (increase) in prepaid expenses & other assets 148,743 (86,996)
Decrease in accounts payable and other accrued liabilities (353,905) (165,350)
(Decrease) increase in accrued payroll, vacation pay and payroll taxes (54,983) 93,591
(Decrease) increase in deferred revenues (54,978) 185,522
Decrease in operating lease liabilities (159,833) (150,783)
Increase in accrued legal damages 180,124 258,761
Net cash (used in) provided by operating activities (159,346) 1,397,974
Cash flows from investing activities:    
Purchases of equipment (65,140) (102,341)
Net cash used in investing activities (65,140) (102,341)
Cash flows from financing activities:    
Proceeds from SBA PPP Loan 722,577 0
Repayment of line of credit (680,000) (90,000)
Payment of warrant liability 0 (116,500)
Repayment of finance lease obligations (49) (4,950)
Net cash provided by (used in) financing activities 42,528 (211,450)
Net (decrease) increase in cash and restricted cash (181,958) 1,084,183
5,134,739 2,590,727
Supplemental cash flow information:    
Taxes paid 0 0
Interest paid 19,497 35,080
4,952,781 3,674,910
Cash 3,126,195 585,856
Restricted cash 2,008,544 2,004,871
Cash 2,941,731 1,667,364
Restricted cash $ 2,011,050 $ 2,007,546