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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net Loss $ (527,010) $ (437,073)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 43,213 43,795
Amortization of deferred financing costs 21,606 18,519
Change in inventory reserve (375,000) 66,000
Change in allowance for bad debts (6,028) 23,319
Stock based compensation 55,237 9,329
Change in net deferred tax asset (283,126) (198,588)
(Increase) decrease in:    
Accounts receivable (1,100,703) (2,092,830)
Due from PNC Bank 242,859 183,531
Accounts receivable - related parties (557,647) (325,333)
Inventories (2,860,530) (4,742,982)
Prepaid expenses and other current assets (316,343) (33,205)
Other non-current assets (129)
Increase (decrease) in:    
Accounts payable 3,140,580 5,604,524
Due to related parties 149,787 521,648
Accrued expenses 99,956 84,161
Obligations to clients for returns and allowances 69,715 (98,678)
Warranty provisions (129,711) (99,237)
Net cash used in operating activities (2,333,145) (1,473,229)
Cash flows from investing activities:    
Purchase of property and equipment (185,336) (65,531)
Net cash used in investing activities (185,336) (65,531)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 683,986
Proceeds from bank term note 1,000,000
Proceeds from exercise of stock options 6,400
Payment of deferred financing costs (40,000)
Payment on subordinated debt - related party (1,000,000)
Payments on capital lease (1,078)
Net cash provided by (used in) financing activities 643,986 (133,215)
Net change in cash (1,874,495) (1,671,975)
Cash at beginning of period 2,305,439 2,116,490
Cash at end of period 430,944 444,515
Supplemental disclosures of cash flow information:    
Cash paid for interest 283 15,027
Cash paid for income taxes 30,000
Ram Light Management, Ltd [Member]    
Cash flows from financing activities:    
Payment on note payable related party - Ram Light Management, Ltd. $ (138,537)