| Mar'19 | Mar'18 | Mar'17 | Mar'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | ||||||||
OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-1,347 | -2,262 | -2,058 | -2,137 | -3,704 | -4,450 | -452 | -503 | 817 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
20 | 31 | 29 | 37 | 46 | 43 | 40 | 41 | 61 |
Deferred income tax benefit | ||||||||
- | - | - | - | 25 | -2,310 | -83 | 392 | - |
Stock base compensation | ||||||||
- | - | - | - | - | 55 | 88 | 25 | 0 |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | - | -125 |
Loss from investment in Hong Kong Joint Venture | ||||||||
-1,049 | -1,322 | -1,017 | -741 | -1,128 | -159 | 722 | 500 | 1,691 |
Changes in operating assets and liabilities: | ||||||||
Decrease (Increase) in accounts receivable and amounts due from factor | ||||||||
130 | 627 | 327 | 141 | -554 | -630 | 317 | 384 | -2,157 |
Decrease (Increase) in inventories, prepaid expenses, and other | ||||||||
1,360 | 791 | 816 | 31 | -288 | -147 | -1,056 | 1,864 | 94 |
Decrease (Increase) in prepaid expenses | ||||||||
-132 | -213 | 81 | -28 | 32 | -192 | -1 | 80 | 168 |
Increase in accounts payable and accrued expenses | ||||||||
1,642 | 2,648 | 82 | 659 | 363 | 57 | -565 | -164 | -1,004 |
Decrease in other assets | ||||||||
0 | 0 | -2 | -20 | -12 | 0 | -2 | 0 | 19 |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
- | - | - | 822 | -631 | - | - | - | - |
NET CASH PROVIDED BY OPERATING ACTIVITIES | ||||||||
5 | 534 | -2,153 | - | - | -851 | -785 | -3,823 | -67 |
Change in funds held by factor | ||||||||
- | - | - | 631 | -631 | - | - | - | - |
NET CASH PROVIDED BY OPERATING ACTIVITIES | ||||||||
- | - | - | -822 | -1,369 | - | - | - | - |
Purchase of equipment | ||||||||
0 | 16 | 0 | - | - | - | - | - | - |
Purchase of property and equipment | ||||||||
- | - | - | - | - | -33 | 11 | 9 | 65 |
Proceeds from sale of assets held for investment | ||||||||
- | - | - | - | - | - | - | - | 4,001 |
Cash distributions from Joint Venture | ||||||||
0 | 0 | 102 | 190 | 0 | 416 | 276 | 566 | 694 |
Funds held by factor | ||||||||
- | - | - | - | - | 0 | - | - | - |
Patent costs capitalized | ||||||||
- | - | - | - | - | - | - | - | 89 |
NET CASH USED IN INVESTING ACTIVITIES | ||||||||
0 | -16 | 102 | - | - | 382 | 264 | 556 | 4,542 |
FINANCING ACTIVITIES: | ||||||||
Net repayment of Line of Credit - Factor | ||||||||
240 | -652 | 1,950 | - | - | - | - | - | - |
Net proceeds from Line of Credit - Factor | ||||||||
- | - | - | 313 | 0 | - | - | - | - |
NET CASH USED IN FINANCING ACTIVITIES | ||||||||
- | - | - | 313 | 0 | - | - | - | - |
Exercise of stock options | ||||||||
- | - | - | - | - | 81 | 0 | - | - |
Borrowings from Factor | ||||||||
- | - | - | - | - | 0 | - | - | - |
Repurchase of common stock | ||||||||
- | - | - | - | - | - | 225 | 275 | 0 |
NET CASH USED IN FINANCING ACTIVITIES | ||||||||
240 | -652 | 1,950 | - | - | 81 | -225 | -275 | 0 |
INCREASE (DECREASE) IN CASH | ||||||||
246 | -134 | -100 | 313 | -2,001 | -387 | -747 | -3,542 | 4,474 |
SUPPLEMENTAL INFORMATION: | ||||||||
Interest paid | ||||||||
398 | 162 | 63 | - | - | - | - | - | - |
Interest paid | ||||||||
- | - | - | 29 | 0 | 0 | 0 | 0 | 4 |
Income taxes paid | ||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |