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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net (Loss) Income $ (217,115) $ 954,448
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 57,977 66,851
Change in inventory reserve 150,000 (167,000)
Change in allowance for bad debts 42,552 22,913
Loss from disposal of property and equipment 4,479 0
Stock based compensation 22,275 3,281
Warranty provisions 149,996 242,627
Change in net deferred tax assets (139,194) 0
Changes in operating assets and liabilities:    
Accounts receivable (6,855,720) (4,024,112)
Inventories (5,498,065) (3,348,664)
Prepaid expenses and other current assets (103,143) 6,078
Other non-current assets 142,326 (283)
Increase (Decrease) in:    
Accounts payable 6,238,601 6,681,225
Net due to related parties 3,608,278 1,481,215
Accrued expenses 471,094 881,899
Obligations to clients for returns and allowances 12,178 (130,012)
Net cash (used in) provided by operating activities (1,913,481) 2,670,466
Cash flows from investing activities    
Purchase of property and equipment (154,179) (109,262)
Deposit of restricted cash (137,967) 0
Net cash used in investing activities (292,146) (109,262)
Cash flows from financing activities    
Net proceeds from line of credit 1,566,278 0
Payments on long-term capital lease (4,767) 0
Net cash provided by financing activities 1,561,511 0
Change in cash (644,116) 2,561,204
Cash at beginning of period 1,652,996 267,465
Cash at end of period 1,008,880 2,828,669
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 9,709 8,442
Supplemental Disclosures of Non-cash Investing Activities:    
Property and equipment purchased under capital lease $ 36,388 $ 0