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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net Loss $ (178,358) $ (217,115)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 62,204 57,977
Amortization of deferred financing costs 15,433 0
Change in inventory reserve 50,000 150,000
Change in allowance for bad debts 63,156 42,552
Loss from disposal of property and equipment 0 4,479
Stock based compensation 42,103 22,275
Warranty provisions 292,859 149,996
Change in net deferred tax assets (111,257) (139,194)
Changes in operating assets and liabilities:    
Accounts receivable (8,059,910) (6,855,720)
Inventories (9,280,282) (5,498,065)
Prepaid expenses and other current assets (67,778) (103,143)
Other non-current assets 6,236 142,326
Increase (Decrease) in:    
Accounts payable 9,439,129 6,238,600
Net due to related parties 726,052 3,608,279
Accrued expenses 712,285 471,094
Obligations to clients for returns and allowances (960) 12,178
Net cash used in operating activities (6,289,088) (1,913,481)
Cash flows from investing activities    
Purchase of property and equipment (33,013) (154,179)
Deposit of restricted cash 0 (137,967)
Net cash used in investing activities (33,013) (292,146)
Cash flows from financing activities    
Payment of deferred financing costs (222,232) 0
Payments on long-term capital lease (5,971) (4,767)
Net cash provided by financing activities 5,142,316 1,561,511
Net decrease in cash (1,179,785) (644,116)
Cash at beginning of year 1,354,099 1,652,996
Cash at end of period 174,314 1,008,880
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 63,205 9,709
Supplemental Disclosures of Non-cash Investing Activities:    
Property and equipment purchased under capital lease 0 36,388
Revolving Credit Facility [Member]
   
Cash flows from financing activities    
Net proceeds from credit facility 5,350,881 0
Crestmark Bank [Member]
   
Cash flows from financing activities    
Net proceeds from credit facility $ 19,638 $ 1,566,278