CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
Dec. 31, 2017	Dec. 31, 2016
Net (loss) income	$ (3,540,116)	$ 823,877
Adjustments to reconcile net (loss) income to net cash used in operating activities:
Deferred income taxes	0	317,509
Depreciation and amortization	53,221	95,209
Provision for inventory obsolescence	50,000	20,000
Amortization of deferred financing costs	3,363	4,072
Change in fair value of common stock warrant	(95,000)	(288,203)
Non-cash stock-based compensation	23,180	24,536
Changes in assets and liabilities:
Decrease (increase) in accounts receivable	(104,375)	396,430
(Increase) decrease in inventories	(151,145)	185,145
Decrease (increase) in prepaid expenses & other assets	76,165	(28,774)
Increase (decrease) in accounts payable and other accrued expenses	358,808	(299,359)
Decrease in federal and state taxes	(4,105)	(53,623)
Decrease in accrued payroll, vacation pay & withholdings	(131,206)	(224,072)
(Decrease) increase in deferred revenues	(68,742)	338,792
Increase in accrued legal damages	2,130,523	0
Restricted cash for appeal bond	(2,000,000)
Decrease in other long-term liabilities	0	(7,800)
Net cash (used in) provided by operating activities	(3,399,429)	1,303,739
Cash flows from investing activities:
Purchases of equipment	(89,396)	(37,070)
Net cash used in investing activities	(89,396)	(37,070)
Cash flows from financing activities:
Proceeds from line of credit	800,000	0
Proceeds from issuance of preferred stock, net of expenses	2,960,000
Payment of warrant liability	0	(720,000)
Repayment of long-term debt	(290,419)	(322,894)
Repayment of subordinated notes - related parties	0	(25,000)
Repayment of capitalized lease obligations	(4,646)	(9,254)
Net cash provided by (used in) financing activities	3,464,935	(1,077,148)
Net decrease in cash and cash equivalents	(23,890)	189,521
Cash and cash equivalents at beginning of period	287,873	972,633
Cash and cash equivalents at end of period	263,983	1,162,154
Supplemental cash flow information:
Taxes paid	5,000	87,374
Interest paid	$ 50,374	$ 107,768

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