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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net Income | $ 280,464 | $ 573,760
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 120,390 | 135,080
Amortization of deferred financing costs | 7,813 | 26,297
Change in inventory reserve | (93,447) | 53,890
Change in allowance for bad debts | 155,403 | 118,321
Loss from disposal of property and equipment |  | 4,394
Stock based compensation | 231,213 | 34,727
Change in net deferred tax assets | 80,081 | 145,778
Paycheck Protection Plan loan forgiveness |  | (448,242)
Gain - related party |  | (11,236)
Gain from extinguishment of accounts payable |  | (236,472)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,011,050) | (9,409,973)
Due from Crestmark Bank | (976,166) | 4,557,120
Accounts receivable - related parties | 70,547 | (70,880)
Inventories | (1,767,353) | (13,721,821)
Prepaid expenses and other current assets | 186,171 | 23,155
Other non-current assets | (107,400) | 50,262
Accounts payable | 4,742,478 | 16,409,171
Accrued expenses | 811,932 | 381,213
Customer deposits |  | (53,249)
Refunds due to customers | (4,043) | (46,686)
Reserve for sales returns | 700,606 | 903,731
Operating lease liabilities, net of operating leases - right of use assets | (7,844) | 5,655
Net cash used in operating activities | (3,580,205) | (576,005)
Cash flows from investing activities |  |
Purchase of property and equipment | (87,801) | (77,599)
Net cash used in investing activities | (87,801) | (77,599)
Cash flows from financing activities |  |
Proceeds from Issuance of stock - net of transaction expenses | 3,362,751 | 9,000,580
Payment of redemption and retirement of treasury stock |  | (7,162,452)
Net proceeds from revolving lines of credit |  | 1,977,006
Payment of deferred financing charges |  | (37,501)
Payments on installment notes | (36,372) | (33,451)
Proceeds from exercise of stock options |  | 4,800
Proceeds from exercise of pre-funded warrants | 168,334 |
Proceeds from exercise of common warrants | 865,202 |
Payment on subordinated note payable |  | (150,000)
Payments on finance leases | (3,709) | (4,440)
Net cash provided by financing activities | 4,356,206 | 3,594,542
Net change in cash | 688,200 | 2,940,938
Cash at beginning of year | 2,290,483 | 396,579
Cash at end of period | 2,978,683 | 3,337,517
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 331,225 | 249,734
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

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