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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net Loss $ (499,529) $ (541,066)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 29,331 27,318
Change in inventory reserve 0 47,551
Change in allowance for bad debts (23,757) 8,837
Loss from disposal of property and equipment 0 4,479
Stock based compensation 32,398 2,355
Warranty provisions (78,348) (81,201)
Change in net deferred tax assets (289,891) (326,341)
Changes in operating assets and liabilities:    
Accounts receivable (70,487) 288,765
Due from Crestmark Bank 0 (120,196)
Inventories (5,701,055) (240,923)
Prepaid expenses and other current assets (80,613) (89,617)
Other non-current assets (659) 142,325
Increase (Decrease) in:    
Accounts payable 4,879,506 355,503
Net due to related parties 642,540 (592,736)
Accrued expenses 97,275 (11,747)
Obligations to customers for returns and allowances 25,588 6,526
Net cash used in operating activities (1,037,701) (1,120,168)
Cash flows from investing activities    
Purchase of property and equipment (33,013) (122,177)
Deposit of restricted cash 0 (137,967)
Net cash used in investing activities (33,013) (260,144)
Cash flows from financing activities    
Net proceeds from credit facility 84,414 0
Payments on long-term capital lease (2,969) (1,896)
Net cash provided by (used in) financing activities 81,445 (1,896)
Change in cash (989,269) (1,382,208)
Cash at beginning of period 1,354,099 1,652,996
Cash at end of period 364,830 270,788
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,842 968
Supplemental Disclosures of Non-cash Investing Activities:    
Property and equipment purchased under capital lease $ 0 $ 36,388