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v3.20.2

Condensed Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net (loss) Income | $ (2,857,000) | $ 631,547
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 269,107 | 259,662
Amortization of deferred financing costs | 13,333 | 13,334
Change in inventory reserve | 180,000 | (26,000)
Change in allowance for bad debts | 286,365 | (31,006)
Stock based compensation | 32,508 | 52,428
Change in net deferred tax assets | (527,355) | 178,771
Changes in operating assets and liabilities: |  |
Accounts receivable | (377,461) | (671,559)
Due from PNC Bank | (151,659) | (2,230,567)
Accounts receivable - related parties | 188,941 | 868,217
Insurance receivable | (1,268,463) |
Inventories | (1,756,966) | 2,538,623
Prepaid expenses and other current assets | 21,805 | (136,308)
Other non-current assets | (60,427) | (78,559)
Accounts payable | 4,198,902 | (772,040)
Accrued expenses | 704,433 | 248,841
Due to related parties | 501,716 | (413,675)
Refunds due to customers | 775,400 | (414,409)
Reserve for sales returns | 327,846 | 170,154
Operating lease liabilities, net of operating leases - right of use assets | (56,260) |
Net cash provided by operating activities | 444,765 | 187,454
Cash flows from investing activities |  |
Purchase of property and equipment | (517,546) | (288,741)
Net cash used in investing activities | (517,546) | (288,741)
Cash flows from financing activities |  |
Payment of bank term note | (125,000) | (500,000)
Proceeds from installment notes | 365,340 |
Payments on installment notes | (19,049) |
Proceeds from subscription receivable | 2,200 |
Proceeds from exercise of stock options | 10,200 | 10,400
Payment on subordinated debt - related party | (12,708) |
Payments on finance leases | (14,410) | (11,613)
Net cash provided by (used by) financing activities | 206,573 | (501,213)
Net change in cash | 133,792 | (602,500)
Cash at beginning of year | 211,408 | 813,908
Cash at end of year | 345,200 | 211,408
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 179,811 | 230,242
Equipment purchased under capital lease |  | 43,526
Operating leases - right of use assets initial adoption | 1,108,330 |
Operating lease liabilities - initial adoption | $ 1,234,368 |

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