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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net Loss $ (541,066) $ (480,463)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 27,318 32,775
Change in inventory reserve 47,551 (40,709)
Change in allowance for bad debts 8,837 2,143
Loss from disposal of property and equipment 4,479 0
Stock based compensation 2,355 1,642
Warranty provisions (81,201) (158,279)
Change in net deferred tax assets (326,341) 0
Changes in operating assets and liabilities:    
Accounts receivable 288,765 (16,587)
Due from Crestmark Bank (120,196) 0
Inventories (240,923) 461,386
Prepaid expenses and other current assets (89,617) 9,799
Other non-current assets 142,325 (282)
Increase (Decrease) in:    
Accounts payable 355,503 241,987
Net due to related parties (592,736) 62,796
Accrued expenses (11,747) 39,316
Obligations to clients for returns and allowances 6,526 (76,307)
Net cash (used in) provided by operating activities (1,120,168) 79,217
Cash flows from investing activities    
Purchase of property and equipment (122,177) (43,262)
Deposit of restricted cash (137,967) 0
Net cash used in investing activities (260,144) (43,262)
Cash flows from financing activities    
Payment of long-term capital lease (1,896) 0
Net cash used in financing activities (1,896) 0
Change in cash (1,382,208) 35,955
Cash at beginning of period 1,652,996 267,465
Cash at end of period 270,788 303,420
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 968 0
Supplemental Disclosures of Non-cash Investing Activities:    
Property and equipment purchased under capital lease $ 36,388 $ 0