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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net Income $ 257,266 $ 1,373,403
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 86,602 87,590
Amortization of deferred financing costs 24,939 37,039
Change in inventory reserve (375,000) 90,000
Change in allowance for bad debts 2,329,907 232,510
Stock based compensation 115,659 37,014
Change in net deferred tax asset 139,165 669,861
(Increase) decrease in:    
Accounts receivable (29,285,881) (16,991,782)
Due from PNC Bank 242,859 184,392
Accounts receivable - related parties (1,170,088) (610,604)
Inventories (8,403,620) (5,025,669)
Prepaid expenses and other current assets (12,280) 38,241
Other non-current assets (129)
Increase (decrease) in:    
Accounts payable 20,816,821 9,421,489
Due to related parties 157,579 (297,336)
Accrued expenses 1,329,221 1,316,102
Obligations to customers for returns and allowances (1,543) (101,199)
Warranty provisions 706,468 567,372
Net cash used in operating activities (13,041,925) (8,971,706)
Cash flows from investing activities:    
Purchase of property and equipment (249,584) (76,428)
Net cash used in investing activities (249,584) (76,428)
Cash flows from financing activities:    
Net proceeds from revolving line of credit 11,548,522 8,103,991
Proceeds from bank term note 1,000,000
Payment of bank term note (125,000)
Proceeds from exercise of stock options 6,400
Payment of deferred financing costs (40,000)
Payment on subordinated debt - related party (1,109,064)
Payments on capital lease (1,078)
Net cash provided by financing activities 11,274,458 7,880,150
Net change in cash (2,017,052) (1,167,984)
Cash at beginning of period 2,305,439 2,116,490
Cash at end of period 288,387 948,506
Supplemental disclosures of cash flow information:    
Cash paid for interest 76,868 53,107
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. $ (229,163)