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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ 705,118 $ (653,144)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 612,816 (211,311)
Depreciation and amortization 122,399 134,837
Provision for bad debts 1,205 0
Provision for inventory obsolescence 35,713 5,000
Amortization of debt discount 0 75,308
Amortization of deferred financing costs 4,072 67,808
Loss on extinguishment of debt 0 188,102
Change in fair value of common stock warrant 697,579 68,750
Non-cash stock-based compensation 23,546 29,733
Changes in assets and liabilities:    
Decrease in accounts receivable 596,529 1,481,401
Increase in inventories (812,003) (548,963)
Decrease (increase) in prepaid expenses & other assets 28,393 (184,716)
(Decrease) increase in accounts payable and other accrued expenses (1,238,440) 423,290
Increase in accrued payroll, vacation pay & withholdings 215,019 82,990
Decrease in deferred revenues 5,401 43,936
Decrease in progress billings 0 (518,659)
Decrease in other long-term liabilities (18,900) (10,500)
Net cash provided by operating activities 978,447 473,862
Cash flows from investing activities:    
Purchases of equipment (45,041) (8,541)
Net cash used in investing activities (45,041) (8,541)
Cash flows from financing activities:    
Proceeds from bank loan 18,000 1,200,000
Deferred financing costs 0 (16,287)
Repayment of notes to related parties (205,000) 0
Repayment of long-term debt (290,937) (1,499,392)
Repayment of capitalized lease obligations (12,348) (49,769)
Net cash used in financing activities (490,285) (365,448)
Net increase in cash and cash equivalents 443,121 99,873
Cash and cash equivalents at beginning of period 185,932 232,118
Cash and cash equivalents at end of period 629,053 331,991
Supplemental cash flow information:    
Taxes paid 0 20,500
Interest paid 46,793 141,180
Supplemental non-cash information:    
Converted accounts payable to equity $ 0 $ 26,610