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Consolidated Balance Sheets - USD ($)
Mar. 31, 2015
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 216,395 $ 83,156
Accounts receivable, net of allowance for doubtful accounts of $25,000 and $3,000, respectively 616,070 271,038
Inventories 137,704 94,692
Prepaid expenses and other current assets 16,595 10,623
Restricted cash 232,525 232,264
Total current assets 1,219,289 691,773
Property and equipment, net of accumulated depreciation of $74,070 and $70,942, respectively 3,246 6,374
Inventories - long-term portion 88,257 38,046
Secured convertible note receivable, including interest of $20,900 for 2014 0 62,900
Intangible assets, net of accumulated amortization of $153,667 and $151,777, respectively 14,481 16,371
Other assets 16,144 14,764
Total other assets 122,128 138,455
Total assets 1,341,417 830,228
Current liabilities:    
Note payable - bank 121,966 136,990
Accounts payable 329,291 208,248
Accrued expenses and other current liabilities 221,106 312,901
Customer deposits 99,102 24,770
Due to shareholder 223,849 160,006
Total current liabilities 995,314 842,915
Total liabilities $ 995,314 $ 842,915
Stockholders' equity (deficiency):    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding    
Common stock, $0.0005 par value; 150,000,000 authorized, 64,939,537 shares issued and outstanding at March 31, 2015 and 2014, respectively $ 32,470 $ 32,470
Additional paid-in capital 32,298,094 32,298,094
Accumulated deficit (31,984,461) (32,343,251)
Total stockholders' equity (deficiency) 346,103 (12,687)
Total liabilities and stockholders' equity (deficiency) $ 1,341,417 $ 830,228