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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (1,098,505) $ 22,521
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Deferred income taxes (616,026) 284,220
Depreciation and amortization 106,625 58,104
Provision for inventory obsolescence 0 (260,000)
Amortization of debt discount 44,401 26,791
Amortization of debt expense 83,791 54,161
Increase in cash surrender value of life insurance 0 2,011
Proceeds from life insurance policy 0 (300,029)
Warrants issued in exchange for services 26,477 0
Change in fair value of common stock warrant (249,057) 63,695
Non-cash stock-based compensation 46,277 46,494
Changes in assets and liabilities:    
Decrease in accounts receivable 834,149 1,130,256
Decrease in unbilled government receivables 18,127 0
(Increase) decrease in inventories (1,540,862) 584,560
Decrease (increase) in prepaid expenses & other 118,741 (50,638)
Increase in other assets 0 (42,100)
Increase (decrease) in accounts payable 532,296 (1,161,438)
Increase (decrease) in accrued payroll, vacation pay & withholdings 36,732 (26,629)
Decrease in deferred revenues (18,021) (11,063)
Increase (decrease) increase in progress billings 405,551 (424,202)
Increase in accrued expenses 362,786 613,335
Net cash (used in) provided by operating activities (906,518) 610,049
Cash flows from investing activities:    
Purchases of equipment (45,308) (79,772)
Net cash used in investing activities (45,308) (79,772)
Cash flows from financing activities:    
Proceeds from the exercise of stock options 104,430 20,464
Proceeds from the sale of common stock 300,002 0
Proceeds from long-term debt 600,000 0
Expenses associated with long-term debt (111,340) 0
Repayment of long-term debt (127,929) (39,405)
Repayment of capitalized lease obligations (30,262) (15,685)
Proceeds from life insurance policy 0 312,683
Net cash provided by financing activities 734,901 278,057
Net (decrease) increase in cash and cash equivalents (216,925) 808,334
Cash and cash equivalents at beginning of period 413,195 123,955
Cash and cash equivalents at end of period 196,270 932,289
Taxes paid 0 0
Interest paid 181,903 173,882
Capitalized lease obligations $ 0 $ 67,772