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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net Income (loss) | $ 2,201,070 | $ (245,359)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 138,888 | 119,049
Amortization of deferred financing costs | 24,836 | 6,666
Change in inventory reserve | 471,131 |
Change in allowance for bad debts | 263,338 | 280,099
Stock based compensation |  | 22,504
Change in net deferred tax assets | 608,454 | (54,591)
Gain from extinguishment of accounts payable | 390,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,575,815) | (14,759,924)
Due from banks | 2,388,438 | 2,236,779
Accounts receivable - related parties | 100,000 | (913,720)
Insurance receivable | 1,268,463 | (1,247,981)
Inventories | (1,071,606) | (9,264,414)
Prepaid expenses and other current assets | 136,856 | 16,667
Other non-current assets | 52,712 | (104,659)
Accounts payable | 9,497,533 | 16,614,553
Accrued expenses | (100,804) | 827,153
Due to related parties | (258,057) | 259,767
Customer deposits |  | 66,923
Refunds due to customers | (685,910) | 1,617,698
Reserve for sales returns | 499,055 | 2,334,491
Operating lease liabilities, net of operating leases - right of use assets | (22,562) | (27,335)
Net cash used in operating activities | (673,980) | (2,215,634)
Cash flows from investing activities |  |
Purchase of property and equipment | (84,975) | (213,186)
Net cash used in investing activities | (84,975) | (213,186)
Cash flows from financing activities |  |
Net proceeds from revolving lines of credit | 1,156,323 | 4,428,588
Proceeds from note payable - Payroll Protection Program | 443,900 |
Payment of bank term note |  | (125,000)
Payment of deferred financing charges | (73,725) |
Proceeds from installment note |  | 175,840
Proceeds from subscription receivable |  | 2,200
Proceeds from exercise of stock options |  | 10,200
Payment on subordinated debt - related party |  | (12,708)
Payments on installment notes | (34,089) |
Payments on finance leases | (7,412) | (7,136)
Net cash provided by financing activities | 1,484,997 | 4,471,984
Net change in cash | 726,042 | 2,043,164
Cash at beginning of period | 345,200 | 211,408
Cash at end of period | 1,071,242 | 2,254,572
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 142,674 | 62,370
Operating leases - right of use assets initial adoption |  | 1,108,330
Operating lease liabilities - initial adoption |  | 1,234,368
Operating leases - right of use assets and lease liabilities at inception of lease | $ 2,184,105 |

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