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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income (loss) $ 376,596 $ (334,394)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income taxes 4,928 (138,903)
Depreciation and amortization 117,376 135,293
Allowance for bad debts (1,200)  
Provision for inventory obsolescence 1,971  
Gain on sale of asset (500) (3,600)
Amortization of debt discount 40,177 33,678
Amortization of debt expense 81,241 33,098
Increase in cash surrender value of life insurance 2,011  
Gain on proceeds from life insurance policy (300,029)  
Change in fair value of common stock warrant (66,738) 129,684
Non-cash stock-based compensation 68,324 75,771
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 817,002 (675,089)
Decrease in unbilled government receivables   821
Increase in inventories (817,564) (1,086,742)
(Increase) decrease in prepaid expenses & other (66,572) 14,719
(Increase) decrease in other assets (36,302) 11,056
Increase in accounts payable 398,237 740,385
(Decrease) increase in accrued payroll, vacation pay & withholdings (34,873) 45,458
Decrease in deferred revenues (17,436) (30,668)
Decrease increase in progress billings (424,202) (69,412)
Increase in accrued expenses 387,785 52,942
Net cash provided by (used in) operating activities 530,232 (1,065,903)
Cash flows from investing activities:    
Proceeds from the sale of capital asset 500 3,600
Purchases of equipment (149,161) (106,070)
Net cash used in investing activities (148,661) (102,470)
Cash flows from financing activities:    
Proceeds from the issuance of common stock   50,000
Proceeds from the exercise of stock options 21,749 15,315
Proceeds from long-term debt   2,500,000
Expenses associated with long-term debt   (527,796)
Repayment of long-term debt (158,493)  
Repayment of capitalized lease obligations (41,295) (2,108)
Proceeds from borrowings from line of credit   400,000
Repayment of line of credit   (1,000,000)
Proceeds from life insurance policy 312,683  
Net cash provided by financing activities 134,644 1,435,411
Net increase in cash and cash equivalents 516,215 267,038
Cash and cash equivalents at beginning of period 123,955 173,048
Cash and cash equivalents at end of period 640,170 440,086
Taxes paid 0 0
Interest paid 269,131 136,408
Capitalized lease obligations $ 254,734 $ 26,387