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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:      
Net Income $ 1,706,198 $ 1,703,390 $ 170,158
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation 166,025 171,785 130,254
Amortization of deferred financing costs 74,077 74,077 52,471
Change in inventory reserve (60,000) 339,000 (217,000)
Change in allowance for bad debts 81,404 (122,952) 1,666
Stock-based compensation 63,745 24,214 46,308
Change in net deferred tax assets 929,322 (102,976) 92,701
(Increase) decrease in:      
Accounts receivable (355,133) 207,331 (512,283)
Accounts receivable related parties 26,152 (26,152)
Inventories (1,675,371) 3,418,192 (1,403,554)
Prepaid expenses and other current assets 34,323 (22,992) (1,521)
Other non-current assets (129) 6,236
Increase (decrease) in:      
Accounts payable 659,657 (2,044,967) 849,104
Due to related parties (400,000) (986,206) (147,825)
Accrued expenses (23,784) 150,969 52,832
Warranty provisions (68,800) 94,627 (37,299)
Obligations to customers for returns and allowances (82,632) (278,327) (70,419)
Net cash provided by (used in) operating activities 1,016,587 2,552,036 (1,105,948)
Cash flows from investing activities:      
Purchase of property and equipment (148,228) (135,816) (35,600)
Refund of restricted cash 138,042
Net cash (used in) provided by investing activities (148,228) (135,816) 102,442
Cash flows from financing activities:      
Proceeds from subscription receivable 6,400
Proceeds from exercise of stock options 11,880
Payment of deferred financing costs (222,231)
Payments on capital lease (1,078) (12,628) (12,076)
Net cash used in financing activities (679,410) (416,016) (234,307)
Net change in cash 188,949 2,000,204 (1,237,813)
Cash at beginning of year 2,116,490 116,286 1,354,099
Cash at end of year 2,305,439 2,116,490 116,286
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 253,008 270,193 180,371
Cash paid for income taxes 58,955
Supplemental Disclosures of Non-cash Investing and Financing Activities:      
Conversion of related party payables to note payable 1,100,000
Property and equipment purchased under capital lease 36,388
Crestmark Bank [Member]      
(Increase) decrease in:      
Due from PNC Bank 19,638
PNC Bank [Member]      
(Increase) decrease in:      
Due from PNC Bank (58,467) (46,977) (137,415)
Ram Light Management, Ltd [Member]      
Cash flows from financing activities:      
Payment on note payable related party - Ram Light Management, Ltd. (696,612) $ (403,388) $ 0
Supplemental Disclosures of Non-cash Investing and Financing Activities:      
Conversion of related party payables to note payable $ 1,100,000