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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net loss $ (777,077) $ (742,849)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,385 11,737
Equity in Loss of the Joint Venture 287,133 12,527
Changes in operating assets and liabilities:    
(Increase) Decrease in accounts receivable and amounts due from factor (470,055) 681,394
(Increase) Decrease in inventories and prepaid expenses (869,073) 725,026
Increase in accounts payable and accrued expenses 964,984 218,669
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (854,703) 906,504
NET CASH USED IN INVESTING ACTIVITIES 0 0
FINANCING ACTIVITIES:    
Borrowings from Factor 426,732 0
NET CASH USED BY FINANCING ACTIVITIES 426,732 0
NET (DECREASE) INCREASE IN CASH (427,971) 906,594
Cash at beginning of period 49,427 2,050,993
CASH AT END OF PERIOD 253,362 2,957,497
Supplemental information:    
Interest paid 9,785 0
Income taxes $ 0 $ 0