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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (632,200) $ (158,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income taxes (240,130) (7,519)
Depreciation and amortization 89,790 104,365
Provision for inventory obsolescence 5,000 0
Amortization of debt discount 60,935 48,587
Amortization of deferred financing costs 54,160 54,160
Loss on extinguishment of debt 0 26,600
Change in fair value of common stock warrant 106,080 42,773
Non-cash interest associated with conversion of note 0 21,003
Non-cash stock-based compensation 20,904 32,161
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 1,553,016 (810,779)
(Increase) decrease in inventories, net (509,865) 1,529,141
Increase in prepaid expenses & other (286,338) (31,144)
Increase (decrease) in accounts payable and other accrued liabilities 297,393 (1,570,723)
Increase (decrease) in accrued payroll, vacation pay & withholdings 47,715 (66,664)
(Decrease) increase in deferred revenues (1,411) 4,635
(Decrease) increase in progress billings (183,319) 795,050
Decrease in other long-term liabilities (4,200) 0
Net cash provided by operating activities 377,530 13,400
Cash flows from investing activities:    
Purchases of equipment (6,511) (11,226)
Net cash used in investing activities (6,511) (11,226)
Cash flows from financing activities:    
Proceeds from note payable – related party 0 100,000
Repayment of long-term debt (319,189) (229,750)
Repayment of capitalized lease obligations (40,802) (36,970)
Net cash used in financing activities (359,991) (166,720)
Net increase (decrease) in cash and cash equivalents 11,028 (164,546)
Cash and cash equivalents at beginning of period 232,118 310,297
Cash and cash equivalents at end of period 243,146 145,751
Supplemental cash flow information:    
Taxes paid 20,500 0
Interest paid 114,589 192,837
Conversion of Accounts Payable [Member]
   
Supplemental non-cash information:    
Non-cash transactions 11,900 0
Conversion of Debt [Member]
   
Supplemental non-cash information:    
Non-cash transactions 0 700,000
Conversion of Accrued Interest [Member]
   
Supplemental non-cash information:    
Non-cash transactions $ 0 $ 37,400