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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (1,003,551) $ (1,362,552)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 21,797 28,151
Loss from investment in Hong Kong Joint Venture 515,717 263,530
Changes in operating assets and liabilities:    
Decrease (Increase) in accounts receivable and amounts due from factor 398,177 (1,151,723)
Increase in inventories, prepaid expenses, and other (1,466,836) (499,057)
Increase in accounts payable and accrued expenses 845,338 448,781
NET CASH USED IN OPERATING ACTIVITIES (689,358) (2,272,870)
INVESTING ACTIVITIES:    
Cash distributions from Joint Venture 102,581 190,461
Decrease in funds held by factor 0 631,906
NET CASH PROVIDED BY INVESTING ACTIVITIES 102,581 822,367
FINANCING ACTIVITIES:    
Net proceeds from Line of Credit - Factor 379,875 1,628,214
NET CASH PROVIDED BY FINANCING ACTIVITIES 379,875 1,628,214
NET (DECREASE) INCREASE IN CASH (206,902) 177,711
Cash at beginning of period 362,728 49,427
CASH AT END OF PERIOD 155,826 227,138
SUPPLEMENTAL INFORMATION:    
Interest paid 49,123 20,118
Income taxes paid $ 0 $ 0