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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net Loss $ (507,917) $ (479,460)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 32,078 122,052
Change in inventory reserve 1,004 0
Change in allowance for bad debts (6,039) 22,150
Stock compensation 7,092 370
Warranty provisions (80,690) (3,296)
Changes in assets and liabilities:    
Accounts receivable 359,502 50,590
Inventories 39,267 (19,364)
Prepaid expenses and other current assets 18,605 19,788
Increase (Decrease) in:    
Accounts payable 479,543 767,730
Accounts payable - related party (258,182) 264,341
Accrued expenses (8,833) (35,019)
Obligations to clients for returns and allowances 87,388 (38,656)
Net cash provided by operating activities 162,818 671,226
Cash flows from investing activities    
Purchase of property and equipment (77,301) 0
Net cash used in investing activities (77,301) 0
Cash flows from financing activities    
Retention by factor, net 0 (132,440)
Net payments pursuant to factoring facility 0 (533,929)
Net repayment of short-term bank loan 0 (811,295)
Payments on long-term financing obligation (4,547) (3,031)
Net loan proceeds from related parties 0 225,752
Net cash used in financing activities (4,547) (1,254,943)
Change in cash and cash equivalents 80,970 (583,717)
Cash and cash equivalents at beginning of period 674,712 865,777
Cash and cash equivalents at end of period 755,682 282,060
Supplemental Disclosures of Cash Flow Information:    
Cash paid for Interest $ 94 $ 8,636