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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net Loss $ (437,073) $ (494,926)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 43,795 37,333
Amortization of deferred financing costs 18,519 18,519
Change in inventory reserve 66,000 (37,560)
Change in allowance for bad debts 23,319 (127,433)
Stock based compensation 9,329 2,001
Change in net deferred tax asset (198,588) (312,325)
(Increase) decrease in:    
Accounts receivable (2,092,830) (80,027)
Due from PNC Bank 183,531 137,415
Accounts receivable related parties (325,333) (94,252)
Inventories (4,742,982) (624,621)
Prepaid expenses and other current assets (33,205) 1,914
Other non-current assets (129)
Increase (decrease) in:    
Accounts payable 5,604,524 258,092
Due to related parties 521,648 35,456
Accrued expenses 84,161 182,533
Customer deposits 287,110
Obligations to clients for returns and allowances (98,678) (389,058)
Warranty provisions (99,237) (44,799)
Net cash used in operating activities (1,473,229) 1,199,829
Cash flows from investing activities:    
Purchase of property and equipment (65,531) (42,157)
Net cash used in investing activities (65,531) (42,157)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 1,537,014
Net proceeds from subscription receivable 6,400
Payment on note payable related party - Ram Light Management, Ltd. (138,537)
Payments on capital lease (1,078) (3,105)
Net cash (used in) provided by financing activities (133,215) 1,533,909
Net change in cash (1,671,975) 291,923
Cash at beginning of period 2,116,490 116,286
Cash at end of period 444,515 408,209
Supplemental disclosures of cash flow information:    
Cash paid for interest 15,027 9,665
PNC Bank [Member]    
(Increase) decrease in:    
Due from PNC Bank 183,531 137,415
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payment on note payable related party - Ram Light Management, Ltd. $ (138,537)