XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net loss $ (34,952) $ (13,827)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,408 7,405
Interest receivable (1,047) (1,196)
Bad debt expense   171
Accounts receivable 20,593 9,155
Inventory (51,636) (5,944)
Prepaid expenses and other current assets (8,901) (2,154)
Accounts payable 2,377 750
Customer deposit   (21,023)
Accrued expenses and other current liabilities (781) 7,373
Net cash used in operating activities (69,939) (19,290)
Cash flows from investing activities:    
Repayment from secured convertible debt   8,000
Restricted cash (304) (175)
Net cash (used in) provided by investing activities (304) 7,825
Cash flows used in financing activities:    
Repayments on note payable - Bank (3,000) (3,000)
Net cash used in financing activities (3,000) (3,000)
Net decrease in cash (73,243) (14,465)
Cash and cash equivalents beginning of year 105,087 299,156
Cash and cash equivalents at end of year 31,844 284,691
Cash paid for:    
Interest   $ 1,889