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LINE OF CREDIT (Details Textual) - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2013
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Increase, Accrued Interest | $ 5,298 | $ 45,887 | $ 28,714
Percentage Of Factoring Fees | 1.00% |  |
Line Of Credit Commission Expenses | $ 0 | 239,829 | 126,781
Line Of Credit Facility Sub Limits Description | The Revolving Credit Facility includes the following sub-limits:·Letters of Credit to be issued limited to $3,000,000.·Inventory availability limited to $4,000,000.·Mandatory pay-down to $1,000,000 (excluding letters of credit) for any 30 consecutive days between February 1 and April 30. |  |
Line of Credit Facility, Description | Usage under the Revolving Credit Facility shall not exceed the sum of the following (the Borrowing Base): Up to 85% of the companys eligible domestic and Canadian accounts receivable aged less than 60 days past due (not to exceed 90 days from invoice date, cross aged on the basis of 50% or more past due with certain specific accounts qualifying for up to 120 days from invoice date not to exceed 30 days from the due date; plus Up to the lesser of (a) 50% of the cost of eligible inventory or (b) 75% of net orderly liquidation value percentage of eligible inventory (annual inventory appraisals required); minus An all-time $500,000 block; minus Applicable reserves including a dilution reserve equal to 125% of the Companys advertising and return accrual reserves. Dilution reserve not to exceed availability generated from eligible accounts receivable. |  |
Line of Credit Facility, Interest Rate Description | Interest on the line of credit and discounting charges on accounts receivable advances was accrued at a rate of 2% per annum over the prime rate as published by the Wall Street Journal and at no time was the effective rate be less than 5.25% per annum. |  |
Interest Expense, Borrowings | $ 163,017 | 0 | 0
Amortization of Financing Costs | $ 52,471 | 0 | 0
Unused lines of Credit [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.375% |  |
Line of Credit Facility, Commitment Fee Amount | $ 13,283 | 0 | 0
Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Interest Rate During Period | 2.00% |  |
Line of Credit Facility, Covenant Terms | The Revolving Credit Facility must comply with the following quarterly financial covenants to avoid default: Fixed charge coverage ratio test of 1.1:1 times measured on a rolling four quarter basis, defined as EBITDA less non-financed capital expenditures, cash dividends and distributions paid and cash taxes paid divided by the sum of interest and principal on all indebtedness. Capital expenditures limited to $150,000 per year. |  |
Debt Instrument, Maturity Date | Jul. 14, 2017 |  |
Debt Instrument, Term | 360 days |  |
Line Of Credit Facility Default Rate | 2.00% |  |
Debt Instrument, Basis Spread on Variable Rate | 3.50% |  |
First Priority Security Ownership Interest Percentage | 100.00% |  |
First Priority Lien Percentage | 65.00% |  |
Ram Light Management, Ltd., [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Due to Related Parties | $ 1,683,247 |  |
Debt Instrument, Payment Terms | The Ram Light Note bears interest at 6% per annum with quarterly payments of $150,000 (including principal and interest) payable beginning December 31, 2014. The first scheduled principal and interest payment of $150,000 will only be permitted upon receipt of the Companys quarterly compliance certificate; the Company having met the mandatory pay-down of the Revolving Credit Facility to $1,000,000 and average excess availability for the prior 30 days (after subtraction of third party trade payables 30 days or more past due) of no less than $1,000,000 after giving effect to the payment. |  |
Conversion Of Related Party Debt | $ 1,100,000 |  |
Starlight Marketing Development, Ltd [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Due to Related Parties | 816,753 |  |
Starlight Marketing Development, Ltd [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, Collateral Amount | 2,500,000 |  |
Debt Instrument, Collateral Fee | 222,000 |  |
Related Party [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Due to Related Parties | 2,500,000 |  |
Ram Light Note [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest Expense, Related Party | 46,495 | $ 0 | $ 0
Peak Selling Season Between August 1 And December 31 [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Maximum Amount Outstanding During Period | 15,000,000 |  |
Peak Selling Season Between January 1 And July 31 [Member] | Revolving Credit Facility [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of Credit Facility, Maximum Amount Outstanding During Period | $ 7,500,000 |  |

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