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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities      
Net Income $ 1,004,316 $ 3,140,935 $ 463,116
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 168,138 110,267 171,818
Change in inventory reserve 135,000 (160,000) 211,999
Change in allowance for bad debts (7,841) 11,752 (7,250)
Loss from disposal of property and equipment 4,479 0 31,027
Stock based compensation 107,351 14,777 26,030
Warranty provisions 19,701 (4,289) 75,738
Change in net deferred tax assets (778,797) (1,619,459) 0
Changes in operating assets and liabilities:      
Accounts receivable 152,765 (326,737) 426,969
Due from Crestmark Bank (19,638) 0 0
Inventories (1,839,206) 44,985 (1,203,446)
Prepaid expenses and other current assets (6,647) (31,208) 6,077
Other non-current assets 142,326 (282) 5,004
Increase (Decrease) in:      
Accounts payable 782,951 (168,270) 184,721
Net due to related parties 345,679 18,116 (347,946)
Accrued expenses (239,698) 517,856 (88,379)
Obligations to clients for returns and allowances 93,549 133,910 (192,962)
Net cash provided by (used in) operating activities 64,428 1,682,353 (237,484)
Cash flows from investing activities      
Purchase of property and equipment (214,677) (296,822) (165,216)
Deposit of restricted cash (138,042) 0 0
Net cash used in investing activities (352,719) (296,822) (165,216)
Cash flows from financing activities      
Payments on long-term capital lease (10,606) 0 (4,547)
Net cash used in financing activities (10,606) 0 (4,547)
Change in cash (298,897) 1,385,531 (407,247)
Cash beginning of year 1,652,996 267,465 674,712
Cash at end of year 1,354,099 1,652,996 267,465
Supplemental Disclosures of Cash Flow Information:      
Cash paid for Interest 53,446 48,421 7,796
Cash paid for Income Taxes 13,348 3,988 4,332
Supplemental Disclosures of Non-cash Investing Activities:      
Property and equipment purchased under capital lease $ 36,388 $ 0 $ 0