CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
Sep. 30, 2011	Sep. 30, 2010
Cash flows from operating activities
Net Income (Loss)	$ 957,623	$ (187,807)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities:
Depreciation and amortization	61,391	241,768
Inventory reserve charge	153,926	0
Disposal of property and equipment	4,027	0
Change in allowance for bad debts	43,994	23,231
Stock based compensation	14,185	8,239
Warranty provisions	294,346	185,751
Changes in assets and liabilities:
Accounts receivable	(10,239,086)	(2,526,642)
Inventories	(1,203,562)	(1,860,872)
Prepaid expenses and other current assets	6,064	35,943
Other non-current assets	(658)	(33)
Increase (Decrease) in:
Accounts payable	5,415,195	3,509,559
Accounts payable - related party	2,180,058	2,637,380
Accrued expenses	686,472	257,960
Obligations to clients for returns and allowances	(66,446)	(390,106)
Net cash (used in) provided by operating activities	(1,692,471)	1,934,371
Cash flows from investing activities
Purchase of property and equipment	(83,369)	0
Net cash used in investing activities	(83,369)	0
Cash flows from financing activities
Borrowings from factor, net	0	14,987
Net repayments pursuant to factoring facility	0	(619,567)
Net proceeds (repayments) from short-term bank loan	1,293,326	(1,091,828)
Payments on long-term financing obligation	(4,547)	(9,093)
Net cash provided by (used in) financing activities	1,288,779	(1,705,501)
Change in cash and cash equivalents	(487,061)	228,870
Cash and cash equivalents at beginning of period	674,712	865,777
Cash and cash equivalents at end of period	187,651	1,094,647
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest	$ 2,344	$ 10,989

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