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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
Net loss $ (1,726,384) $ (1,003,551)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 23,584 21,797
Loss from investment in Hong Kong Joint Venture 854,826 515,717
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable and amounts due from factor (230,183) 398,177
Increase in inventories, prepaid expenses, and other (539,971) (1,466,836)
Increase in accounts payable and accrued expenses 2,307,303 845,338
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 689,175 (689,358)
INVESTING ACTIVITIES:    
Cash distributions from Joint Venture 0 102,581
Purchase of equipment (16,106) 0
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (16,106) 102,581
FINANCING ACTIVITIES:    
Net (repayment of) proceeds from Line of Credit - Factor (882,899) 379,875
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (882,899) 379,875
NET DECREASE IN CASH (209,830) (206,902)
Cash at beginning of period 262,355 362,728
CASH AT END OF PERIOD 52,525 155,826
SUPPLEMENTAL INFORMATION:    
Interest paid 140,728 49,123
Income taxes paid $ 0 $ 0