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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net Loss $ (494,926) $ (499,529)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 37,333 29,331
Amortization of deferred financing costs 18,519 0
Change in inventory reserve (37,560) 0
Change in allowance for bad debts (127,433) (23,757)
Stock based compensation 2,001 32,398
Warranty provisions (44,799) (78,348)
Change in net deferred tax assets (312,325) (289,891)
Changes in operating assets and liabilities:    
Accounts receivable (80,027) (70,487)
Inventories (624,621) (5,701,055)
Prepaid expenses and other current assets 1,914 (80,613)
Other non-current assets 0 (659)
Increase (decrease) in:    
Accounts payable 258,092 4,879,506
Net due to related parties (58,796) 642,540
Accrued expenses 182,533 97,275
Customer deposits 287,110 0
Obligations to customers for returns and allowances (389,058) 25,588
Net cash used in operating activities (1,244,628) (1,037,701)
Cash flows from investing activities:    
Purchase of property and equipment (42,157) (33,013)
Net cash used in investing activities (42,157) (33,013)
Cash flows from financing activities:    
Payments on long-term capital lease (3,105) (2,969)
Net cash provided by financing activities 1,533,909 81,445
Net change in cash 247,124 (989,269)
Cash at beginning of period 116,286 1,354,099
Cash at end of the period 363,410 364,830
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 9,665 1,842
Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Net proceeds from credit facility 1,537,014 84,414
PNC Bank [Member]    
Changes in operating assets and liabilities:    
Due from Affiliates $ 137,415 $ 0