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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |  |  |
Net Income (Loss) | $ 1,999,655 | $ 3,368,365 | $ 2,172,365 | $ (2,857,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation | 190,087 | 204,353 | 298,357 | 269,107
Amortization of deferred financing costs | 35,672 | 43,268 | 61,699 | 13,333
Change in inventory reserve | 297,661 | 482,926 | 202,339 | 180,000
Change in allowance for bad debts | 168,395 | (55,960) | (198,881) | 286,365
Loss from disposal of property and equipment | 4,394 |  |  |
Stock based compensation | 38,376 | 17,605 | 22,710 | 32,508
Change in net deferred tax assets | 248,773 | 872,386 | 398,557 | (527,355)
Gain from Paycheck Protection Plan loan forgiveness | (448,242) |  |  |
Gain - related party | (11,236) | (187,988) | 220,023 |
Gain from extinguishment of accounts payable | (236,472) | (390,000) |  |
Gain from settlement of accounts payable |  |  | 390,000 |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (10,123,571) | (7,055,589) | (239,541) | (377,461)
Due from banks | 4,557,120 | (1,172,374) | (2,168,682) | (151,659)
Accounts receivable - related parties | (159,125) | 100,000 | 100,000 | 188,941
Insurance receivable |  | 1,268,463 | 1,268,463 | (1,268,463)
Inventories | (5,933,704) | 1,781,439 | 1,908,683 | (1,756,966)
Prepaid expenses and other current assets | (63,135) | 111,305 | 31,402 | 21,805
Other non-current assets | 10,288 | 52,712 | 3,336 | (60,427)
Accounts payable | 3,769,157 | (689,770) | (3,190,530) | 4,198,902
Accrued expenses | 762,252 | 579,732 | 130,331 | 704,433
Due to related parties |  | (184,312) | (438,666) | 501,716
Customer deposits | (129,544) |  | 139,064 |
Refunds due to customers | (55,333) | (704,744) | (661,067) | 775,400
Reserve for sales returns | 1,962,457 | 1,742,434 | (264,000) | 327,846
Operating lease liabilities, net of operating leases - right of use assets | 2,741 | (18,755) | (14,945) | (56,260)
Net cash provided by operating activities | (3,113,334) | 165,496 | 171,017 | 444,765
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (77,599) | (88,843) | (201,161) | (517,546)
Net cash used in investing activities | (77,599) | (88,843) | (201,161) | (517,546)
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 | 8,561,925 | 64,915 | 64,915 |
Proceeds from note payable - Payroll Protection Program |  | 443,900 | 443,900 |
Payment of deferred financing charges | (37,501) | (73,726) | (73,725) |
Payments on installment notes | (50,709) | (48,802) | (65,010) | (19,049)
Proceeds from exercise of stock options | 14,000 | 26,400 | 26,400 | 10,200
Payment on subordinated note payable - related party | (150,000) |  | (300,000) | (12,708)
Payments on finance leases | (6,184) | (11,167) | (14,957) | (14,410)
Payment of bank term note |  |  |  | (125,000)
Proceeds from installment notes |  |  |  | 365,340
Proceeds from subscription receivable |  |  |  | 2,200
Net cash provided by financing activities | 10,169,659 | 401,520 | 81,523 | 206,573
Net change in cash | 6,978,726 | 478,173 | 51,379 | 133,792
Cash at beginning of year | 396,579 | 345,200 | 345,200 | 211,408
Cash at end of year | 7,375,305 | 823,373 | 396,579 | 345,200
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 378,076 | 429,264 | 461,080 | 179,811
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 | 2,184,105 |
Operating leases - right of use assets initial adoption |  |  |  | 1,108,330
Operating lease liabilities - initial adoption |  |  |  | $ 1,234,368

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