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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net Income $ 1,373,403 $ 576,547
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 87,590 74,665
Amortization of deferred financing costs 37,039 37,039
Change in inventory reserve 90,000 112,440
Change in allowance for bad debts 232,510 (48,741)
Stock based compensation 37,014 12,193
Change in net deferred tax asset 669,861 374,694
(Increase) decrease in:    
Accounts receivable (16,991,782) (15,457,793)
Accounts receivable-related parties (610,604) (1,591,257)
Inventories (5,025,669) (2,213,520)
Prepaid expenses and other current assets 38,241 (95,715)
Other non-current assets (129)
Increase (decrease) in:    
Accounts payable 9,421,489 6,495,546
Due to related parties (297,336) 2,336,171
Accrued expenses 1,316,102 1,179,864
Customer deposits 91,157
Obligations to clients for returns and allowances (101,199) (394,009)
Warranty provisions 567,372 429,658
Net cash used in operating activities (8,971,706) (8,081,061)
Cash flows from investing activities:    
Purchase of property and equipment (76,428) (129,517)
Net cash used in investing activities (76,428) (129,517)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 8,103,991 8,678,304
Net proceeds from subscription receivable 6,400
Payments on capital lease (1,078) (6,244)
Net cash (used in) provided by financing activities 7,880,150 8,539,604
Net change in cash (1,167,984) 329,026
Cash at beginning of period 2,116,490 116,286
Cash at end of period 948,506 445,312
Supplemental disclosures of cash flow information:    
Cash paid for interest 53,107 58,808
PNC Bank [Member]    
(Increase) decrease in:    
Due from PNC Bank 184,392
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payment on note payable related party - Ram Light Management, Ltd. $ (229,163) $ (132,456)