XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Related Party Transactions (Details Narrative) - USD ($)
12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2015
Related Party Transaction [Line Items]      
Due from related parties, current $ 0 $ 26,152  
Proceeds from line of credit 2,274,291    
Proceeds from fees received $ 48,000 108,000 $ 141,000
Revolving Credit Facility [Member]      
Related Party Transaction [Line Items]      
Line of credit facility interest rate 2.00%    
Revolving Credit Facility [Member] | Two Year Term Note [Member]      
Related Party Transaction [Line Items]      
Interest rate 6.00%    
Proceeds from line of credit $ 1,000,000    
Line of credit facility, maximum amount outstanding during period 924,431    
Debt periodic payment $ 125,000    
Debt instrument due date Aug. 01, 2017    
Repayment of debt $ 924,431    
Revolving Credit Facility [Member] | Two Year Term Note [Member] | Prime Rate [Member]      
Related Party Transaction [Line Items]      
Line of credit facility interest rate 1.75%    
Revolving Credit Facility [Member] | Two Year Term Note [Member] | LIBOR Rate [Member]      
Related Party Transaction [Line Items]      
Line of credit facility interest rate 3.75%    
Ram Light Management, Ltd [Member]      
Related Party Transaction [Line Items]      
Due to related parties, current 400,000  
Interest rate 6.00%    
Interest paid $ 7,850 16,179  
Debt conversion, amount 1,100,000    
Notes payable, related parties, current 696,612  
Interest expense, related party $ 25,377 63,921  
Line of credit facility interest rate 6.00%    
Starlight Marketing Development, Ltd [Member]      
Related Party Transaction [Line Items]      
Due to related parties $ 1,924,431    
Starlight Electronics Co Ltd [Member]      
Related Party Transaction [Line Items]      
Revenue from related parties $ 0 $ 0 $ 285,000
Related party gross margin percentage 16.50% 16.50% 16.50%
Licenses Revenue $ 0 $ 0 $ 181,000
Related party purchases of services from related party transaction 1,045,000 4,397,000 0
Reimbursement Paid 73,000 149,000 144,000
Reimbursement Revenue 189,000 60,000 60,000
Payments for non recurring engineering fees 43,000 22,000 0
Winglight Pacific Ltd [Member]      
Related Party Transaction [Line Items]      
Revenue from related parties $ 1,430,000 $ 1,655,000 $ 1,249,000
Related party gross margin percentage 21.40% 22.00% 17.90%
Cosmo Communications Usa, Inc [Member]      
Related Party Transaction [Line Items]      
Revenue from related parties $ 373,000 $ 969,000 $ 272,000
Related party gross margin percentage 31.80% 18.40% 17.90%
Starlight Consumer Electronics USA, Inc [Member]      
Related Party Transaction [Line Items]      
Interest expense, related party $ 0 $ 9,000 $ 4,000
Interest rate on goods and services 6.00%    
Related party transaction, purchases from related party $ 37,000 198,000 1,640,000
Starlight R&D, Ltd [Member]      
Related Party Transaction [Line Items]      
Interest expense, related party 0 0 18,000
Related party purchases of services from related party transaction $ 3,000 211,000 49,000
Interest rate on goods and services 6.00%    
Related party transaction, purchases from related party $ 0 509,000 4,626,000
Merrygain Holding Company, Ltd [Member]      
Related Party Transaction [Line Items]      
Proceeds from fees received $ 154,000 $ 38,000 $ 0