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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net Income $ 2,583,460 $ 855,506
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 122,162 96,173
Amortization of deferred financing costs 55,558 33,952
Change in inventory reserve 139,000 (103,000)
Change in allowance for bad debts (27,219) 81,523
Stock based compensation 14,885 44,307
Change in net deferred tax assets 441,836 397,995
Changes in operating assets and liabilities:    
Accounts receivable (8,805,401) (6,942,761)
Accounts receivable - related parties (636,131) 0
Inventories 3,231,011 (1,710,616)
Prepaid expenses and other current assets (59,439) (1,325)
Other non-current assets 0 6,236
Increase (decrease) in:    
Accounts payable (621,982) 2,479,331
Due to related parties 129,782 368,359
Accrued expenses 1,567,766 879,896
Warranty provisions 863,981 512,038
Obligations to clients for returns and allowances (392,728) (194,580)
Net cash used in operating activities (1,393,459) (3,196,966)
Cash flows from investing activities:    
Purchase of property and equipment (142,116) (35,599)
Refund of restricted cash 0 138,042
Net cash (used in) provided by investing activities (142,116) 102,443
Cash flows from financing activities:    
Payment of deferred financing costs 0 (222,231)
Payments on long-term capital lease (9,418) (9,006)
Net cash provided by financing activities 1,652,229 2,213,825
Net change in cash 116,654 (880,698)
Cash at beginning of period 116,286 1,354,099
Cash at end of period 232,940 473,401
Supplemental disclosures of cash flow information:    
Cash paid for interest 218,733 170,729
Supplemental Disclosures of non-cash financing activity:    
Conversion of related party payables to note payable 0 1,100,000
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payment on note payable related party (266,909) 0
Revolving Credit Facility [Member]    
Cash flows from financing activities:    
Net proceeds from revolving line of credit $ 1,928,556 $ 2,445,062