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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (1,697,061) $ (2,578,748)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Decrease in deferred taxes 0 2,310,835
Depreciation and amortization 23,472 20,319
Stock base compensation 0 44,468
Loss (earnings) of the Joint Venture 90,377 (504,420)
Changes in operating assets and liabilities:    
Decrease in accounts receivable and amounts due from factor 668,805 639,170
Decrease (Increase) in inventories and prepaid expenses 1,367,357 (1,465,059)
Increase (Decrease) in accounts payable and accrued expenses 284,984 (145,693)
NET CASH PROVIDED BY (USED) IN OPERATING ACTIVITIES 737,934 (1,679,128)
INVESTING ACTIVITIES:    
Purchase of property and equipment 0 0
Dividends received from Joint Venture 0 257,638
NET CASH PROVIDED BY INVESTING ACTIVITIES 0 257,638
NET INCREASE (DECREASE) IN CASH 737,934 (1,421,490)
Cash at beginning of period 2,050,993 2,438,892
CASH AT END OF PERIOD 2,788,927 1,017,402
SUPPLEMENTAL INFORMATION:    
Interest paid 0 0
Income taxes $ 0 $ 0