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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net Loss $ (1,034,151) $ (527,010)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 67,571 43,213
Amortization of deferred financing costs 3,334 21,606
Change in inventory reserve (81,780) (375,000)
Change in allowance for bad debts (18,629) (6,028)
Stock based compensation 11,278 55,237
Change in net deferred tax assets (323,999) (283,126)
Changes in operating assets and liabilities:    
Accounts receivable (127,637) (1,100,703)
Due from PNC Bank 6,212 242,859
Accounts receivable - related parties 856,453 (557,647)
Inventories (216,216) (2,651,450)
Prepaid expenses and other current assets (135,019) (316,343)
Other non-current assets (516)
Accounts payable 72,907 3,140,580
Accrued expenses 63,103 99,956
Due to related parties 133,454 149,787
Refunds due to customers (189,330) 69,715
Reserve for sales returns (588,464) (338,791)
Net cash used in operating activities (1,501,429) (2,333,145)
Cash flows from investing activities    
Purchase of property and equipment (282,240) (185,336)
Net cash used in investing activities (282,240) (185,336)
Cash flows from financing activities    
Net proceeds from revolving line of credit 1,089,822 683,986
Net proceeds from bank term note 1,000,000
Payment of deferred financing costs (40,000)
Payment on subordinated debt - related party (1,000,000)
Payments on capital leases (2,294)
Net cash provided by financing activities 1,087,528 643,986
Net change in cash (696,141) (1,874,495)
Cash at beginning of period 813,908 2,305,439
Cash at end of period 117,767 430,944
Supplemental disclosures of cash flow information:    
Cash paid for interest 9,995 283
Cash paid for income taxes 30,000
Equipment purchased under capital lease $ 43,526