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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (668,800) $ (80,795)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income taxes (163,845) 282,017
Depreciation and amortization 53,231 29,881
Provision for inventory obsolescence   10,000
Amortization of debt discount 13,392 13,395
Amortization of debt expense 27,080 27,080
Increase in cash surrender value of life insurance   2,011
Proceeds from life insurance policy   (300,029)
Change in fair value of common stock warrant (249,394) 168,586
Non-cash stock-based compensation 22,277 24,231
Changes in assets and liabilities:    
Decrease in accounts receivable 1,155,190 870,875
Decrease in unbilled government receivables 12,173  
(Increase) decrease in inventories (2,078,021) 439,886
Decrease (increase) in prepaid expenses & other 85,668 (3,569)
Increase in other assets   (32,316)
Increase (decrease) in accounts payable 970,865 (868,418)
(Decrease) increase in accrued payroll, vacation pay & withholdings 44,469 (1,381)
Decrease in deferred revenues (10,169) (13,276)
Decrease increase in progress billings   (424,202)
Increase in accrued expenses 540,561 164,353
Net cash (used in) provided by operating activities (245,323) 308,329
Cash flows from investing activities:    
Purchases of equipment (648)  
Net cash used in investing activities (648)  
Cash flows from financing activities:    
Proceeds from the exercise of stock options 98,935 5,390
Repayment of long-term debt (85,059)  
Repayment of capitalized lease obligations (14,426) (8,332)
Proceeds from life insurance policy   285,981
Net cash (used in) provided by financing activities (550) 283,039
Net (decrease) increase in cash and cash equivalents (246,521) 591,368
Cash and cash equivalents at beginning of period 413,195 123,955
Cash and cash equivalents at end of period 166,674 715,323
Taxes paid 0 0
Interest paid $ 83,809 $ 87,192