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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 279,066 $ (384,005)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred income taxes 215,178 (113,182)
Depreciation and amortization 42,413 45,062
Provision for inventory obsolescence 5,713 5,000
Amortization of debt discount 0 30,874
Amortization of deferred financing costs 1,357 27,080
Change in fair value of common stock warrant (67,760) 133,881
Non-cash stock-based compensation 6,466 12,063
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable (231,814) 1,250,928
Increase in inventories (497,471) (534,136)
Increase in prepaid expenses & other (47,718) (316,628)
Increase (decrease) in accounts payable and other accrued expenses 325,746 (2,593)
Increase in accrued payroll, vacation pay & withholdings 82,174 28,936
Decrease in deferred revenues (10,442) (33,226)
Decrease in other long-term liabilities (6,300) (2,100)
Net cash provided by operating activities 96,608 147,954
Cash flows from investing activities:    
Purchases of equipment (5,873) (1,145)
Net cash used in investing activities (5,873) (1,145)
Cash flows from financing activities:    
Repayment of long-term debt (94,670) (156,069)
Repayment of capitalized lease obligations (3,974) (20,400)
Net cash used in financing activities (98,644) (176,469)
Net decrease in cash and cash equivalents (7,909) (29,660)
Cash and cash equivalents at beginning of period 185,932 232,118
Cash and cash equivalents at end of period 178,023 202,458
Supplemental cash flow information:    
Taxes paid 0 20,500
Interest paid $ 17,154 $ 53,556