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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net Income | $ 573,760 | $ 2,201,070
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 135,080 | 138,888
Amortization of deferred financing costs | 26,297 | 24,836
Change in inventory reserve | 53,890 | 471,131
Change in allowance for bad debts | 118,321 | 263,338
Loss from disposal of property and equipment | 4,394 |
Stock based compensation | 34,727 |
Change in net deferred tax assets | 145,778 | 608,454
Gain from Paycheck Protection Plan loan forgiveness | (448,242) |
Gain - related party | (11,236) |
Gain from extinguishment of accounts payable | (236,472) | (390,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,409,973) | (16,575,815)
Due from Crestmark Bank | 4,557,120 | 2,388,438
Accounts receivable - related parties | (70,880) | 100,000
Insurance receivable |  | 1,268,463
Inventories | (13,721,821) | (1,071,606)
Prepaid expenses and other current assets | 23,155 | 136,856
Other non-current assets | 50,262 | 52,712
Accounts payable | 16,409,171 | 10,277,533
Accrued expenses | 381,213 | (100,804)
Due to related parties |  | (258,057)
Customer deposits | (53,249) |
Refunds due to customers | (46,686) | (685,910)
Reserve for sales returns | 903,731 | 499,055
Operating lease liabilities, net of operating leases - right of use assets | 5,655 | (22,562)
Net cash used in operating activities | (576,005) | (673,980)
Cash flows from investing activities |  |
Purchase of property and equipment | (77,599) | (84,975)
Net cash used in investing activities | (77,599) | (84,975)
Cash flows from financing activities |  |
Proceeds from issuance of stock - net of transaction expenses | 9,000,580 |
Payment of redemption and retirement of treasury stock | (7,162,452) |
Net proceeds from revolving lines of credit | 1,977,006 | 1,156,323
Proceeds from note payable - Paycheck Protection Program |  | 443,900
Payment of deferred financing charges | (37,501) | (73,725)
Payments on installment notes | (33,451) | (34,089)
Proceeds from exercise of stock options | 4,800 |
Payment on subordinated debt - related party | (150,000) |
Payments on finance leases | (4,440) | (7,412)
Net cash provided by financing activities | 3,594,542 | 1,484,997
Net change in cash | 2,940,938 | 726,042
Cash at beginning of year | 396,579 | 345,200
Cash at end of period | 3,337,517 | 1,071,242
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 249,734 | 142,674
Equipment purchased under capital lease | 23,651 |
Issuance of common stock and warrants for stock issuance expenses | 547,838 |
Operating leases - right of use assets and lease liabilities at inception of lease | $ 16,364 | $ 2,184,105

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