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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |  |
Net (loss) income | $ (6,398,000) | $ (4,638,000) | $ 230,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 287,000 | 228,000 | 246,000
Amortization of deferred financing costs |  | 47,000 | 45,000
Provision for estimated cost of returns | (1,364,000) | 128,000 | (156,000)
Provision for inventory obsolesence | 1,798,000 | 536,000 | (272,000)
Credit losses | 8,000 | 43,000 | (16,000)
(Gain) loss from disposal of property and equipment | (44,000) | 3,000 | 4,000
Stock based compensation | 110,000 | 382,000 | 44,000
Amortization of right of use assets | 510,000 | 718,000 | 795,000
Change in net deferred tax assets |  | 893,000 | (5,000)
Loss on debt extinguishment |  | 183,000 |
Paycheck Protection Plan loan forgiveness |  |  | (448,000)
Gain - related party |  |  | (11,000)
Gain from extinguishment of accounts payable |  | (48,000) | (339,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (5,241,000) | 667,000 | (558,000)
Accounts receivable – related parties | (30,000) | (87,000) | (64,000)
Due from banks |  | 101,000 | 4,456,000
Inventories | 415,000 | 3,858,000 | (8,244,000)
Prepaid expenses and other current assets | 215,000 | 78,000 | (123,000)
Other non-current assets | 76,000 | (38,000) | 61,000
Accounts payable | 5,847,000 | (3,511,000) | 3,217,000
Accrued expenses | 348,000 | 533,000 | 77,000
Due to related parties |  | (63,000) |
Refunds due to customer | 1,743,000 |  | (139,000)
Prepaids from customers | 103,000 | 485,000 | (47,000)
Reserve for sales returns | 2,490,000 | (90,000) | 30,000
Operating lease liabilities | (462,000) | (738,000) | (795,000)
Net cash provided by (used in) operating activities | 411,000 | (330,000) | (2,012,000)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (68,000) | (244,000) | (118,000)
Disposal of property and equipment | 54,000 |  |
Net cash used in investing activities | (14,000) | (244,000) | (118,000)
Cash flows from financing activities |  |  |
Proceeds from issuance of stock, net of offering costs | 3,529,000 | 3,393,000 | 9,001,000
Payment of redemption and retirement of treasury stock |  |  | (7,162,000)
Collection of subscriptions receivable | 6,000 |  |
Net (payment) proceeds from revolving lines of credit |  | (2,500,000) | 2,435,000
Payment of subordinated note payable - Starlight Marketing Development, Ltd. |  | (353,000) | (150,000)
Payment of deferred financing charges |  | (254,000) | (38,000)
Payment of early termination fees on revolving lines of credit |  | (183,000) |
Payments on installment notes | (124,000) | (74,000) | (68,000)
Proceeds from exercise of stock options |  |  | 14,000
Proceeds from exercise of common stock warrants |  | 990,000 |
Proceeds from exercise of pre-funded warrants |  | 168,000 |
Payments on finance leases |  | (9,000) | (8,000)
Net cash provided by financing activities | 3,411,000 | 1,178,000 | 4,024,000
Net change in cash | 3,808,000 | 604,000 | 1,894,000
Cash at beginning of year | 2,895,000 | 2,291,000 | 397,000
Cash at end of period | 6,703,000 | 2,895,000 | 2,291,000
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 44,000 | 481,000 | 547,000
Cash paid for income taxes |  | 34,000 |
Non-Cash investing and financing cash flow information: |  |  |
Equipment purchased under capital lease |  | 55,000 | 24,000
Issuance of common stock and warrants for offering costs |  | 244,000 | 548,000
Right of use assets exchanged for lease liabilities | $ 3,874,000 | $ 192,000 | $ 16,000

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