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Consolidated Balance Sheets - USD ($)
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,398,848 $ 216,395
Accounts receivable, net of allowance for doubtful accounts of $25,000 for each period 588,875 616,070
Inventories 216,108 137,704
Prepaid expenses and other current assets 18,419 16,595
Restricted cash 233,050 232,525
Deferred tax asset 410,000
Total current assets 2,865,300 1,219,289
Property and equipment, net of accumulated depreciation of $77,690 and $74,070, respectively 26,859 3,246
Inventories - long-term portion 52,657 88,257
Net Carrying Amount 13,086 14,481
Other assets 17,644 16,144
Deferred tax asset 447,000
Total other assets 557,246 122,128
Total assets 3,422,546 1,341,417
Current liabilities:    
Note payable - bank 96,966 121,966
Accounts payable 276,171 329,291
Accrued expenses and other current liabilities 331,231 221,106
Customer deposits 108,342 99,102
Due to shareholder 246,696 223,849
Total current liabilities 1,059,406 995,314
Total liabilities 1,059,406 995,314
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0005 par value; 150,000,000 authorized, 67,008,502 and 64,939,537 shares issued and outstanding at March 31, 2016 and March 31, 2015, respectively 33,504 32,470
Additional paid-in capital 33,195,759 32,298,094
Accumulated deficit (30,866,123) (31,984,461)
Total stockholders' equity 2,363,140 346,103
Total liabilities and stockholders' equity $ 3,422,546 $ 1,341,417