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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities    
Net Income $ 2,351,518 $ 1,091,382
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 90,996 116,550
Change in inventory reserve (110,000) 301,999
Change in allowance for bad debts 84,067 54,061
Disposal of property and equipment 0 31,028
Stock based compensation 4,921 24,380
Warranty provisions 650,106 344,770
Changes in operating assets and liabilities:    
Accounts receivable (4,518,889) (2,142,824)
Due from Crestmark Bank (477,577) 0
Inventories (676,495) (893,077)
Prepaid expenses and other current assets 803 4,444
Other non-current assets (282) 5,003
Increase (Decrease) in:    
Accounts payable 2,214,862 75,119
Net due to related parties 2,264,154 1,711,226
Accrued expenses 1,678,542 560,272
Obligations to clients for returns and allowances (128,069) (144,047)
Net cash provided by operating activities 3,428,657 1,140,286
Cash flows from investing activities    
Purchase of property and equipment (148,262) (87,216)
Net cash used in investing activities (148,262) (87,216)
Cash flows from financing activities    
Net proceeds from short-term bank loan 0 253,750
Payments on long-term financing obligation 0 (4,547)
Net cash provided by financing activities 0 249,203
Change in cash 3,280,395 1,302,273
Cash at beginning of period 267,465 674,712
Cash at end of period 3,547,860 1,976,985
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest $ 39,875 $ 7,796