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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities |  |  |
Net Income | $ 1,004,316 | $ 3,140,935 | $ 463,116
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 168,138 | 110,267 | 171,818
Change in inventory reserve | 135,000 | (160,000) | 211,999
Change in allowance for bad debts | (7,841) | 11,752 | (7,250)
Loss from disposal of property and equipment | 4,479 | 0 | 31,027
Stock based compensation | 107,351 | 14,777 | 26,030
Warranty provisions | 19,701 | (4,289) | 75,738
Change in net deferred tax assets | (778,797) | (1,619,459) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 152,765 | (326,737) | 426,969
Due from Crestmark Bank | (19,638) | 0 | 0
Inventories | (1,839,206) | 44,985 | (1,203,446)
Prepaid expenses and other current assets | (6,647) | (31,208) | 6,077
Other non-current assets | 142,326 | (282) | 5,004
Increase (Decrease) in: |  |  |
Accounts payable | 782,951 | (168,270) | 184,721
Net due to related parties | 345,679 | 18,116 | (347,946)
Accrued expenses | (239,698) | 517,856 | (88,379)
Obligations to clients for returns and allowances | 93,549 | 133,910 | (192,962)
Net cash provided by (used in) operating activities | 64,428 | 1,682,353 | (237,484)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (214,677) | (296,822) | (165,216)
Deposit of restricted cash | (138,042) | 0 | 0
Net cash used in investing activities | (352,719) | (296,822) | (165,216)
Cash flows from financing activities |  |  |
Payments on long-term capital lease | (10,606) | 0 | (4,547)
Net cash used in financing activities | (10,606) | 0 | (4,547)
Change in cash | (298,897) | 1,385,531 | (407,247)
Cash beginning of year | 1,652,996 | 267,465 | 674,712
Cash at end of year | 1,354,099 | 1,652,996 | 267,465
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid for Interest | 53,446 | 48,421 | 7,796
Cash paid for Income Taxes | 13,348 | 3,988 | 4,332
Supplemental Disclosures of Non-cash Investing Activities: |  |  |
Property and equipment purchased under capital lease | $ 36,388 | $ 0 | $ 0

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Details
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Balance Type: | na
Period Type: | duration