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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net Income (Loss) $ 1,091,382 $ (107,138)
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 116,550 339,858
Inventory reserve charge 301,999 0
Change in allowance for bad debts 54,061 27,452
Disposal of property and equipment 31,028 0
Stock based compensation 24,380 13,000
Warranty provisions 344,770 260,798
Changes in assets and liabilities:    
Accounts receivable (2,142,824) (951,213)
Inventories (893,077) (643,398)
Prepaid expenses and other current assets 4,444 47,217
Other non-current assets 5,003 (34)
Increase (Decrease) in:    
Accounts payable 75,119 1,059,576
Net due to related parties 1,711,226 1,955,914
Accrued expenses 560,272 305,730
Customer credits on account (144,047) (124,252)
Net cash provided by operating activities 1,140,286 2,183,510
Cash flows from investing activities    
Purchase of property and equipment (87,216) (27,000)
Net cash used in investing activities (87,216) (27,000)
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 253,750 (1,091,828)
Payments on long-term financing obligation (4,547) (13,640)
Net cash provided by (used in) financing activities 249,203 (1,710,048)
Change in cash and cash equivalents 1,302,273 446,462
Cash and cash equivalents at beginning of period 674,712 865,777
Cash and cash equivalents at end of period 1,976,985 1,312,239
Supplemental Disclosures of Cash Flow Information:    
Cash paid for Interest $ 7,796 $ 19,981