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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,693,532 $ 1,982,276
Accounts receivable, net of allowance for doubtful accounts of $125,000 and $25,000, at March 31, 2018 and 2017 respectively 1,207,493 862,619
Inventories 201,023 369,796
Prepaid expenses and other current assets 12,156 35,752
Total current assets 3,114,204 3,250,443
Property and equipment, net of accumulated depreciation of $70,440 and $32,562, at March 31, 2018 and 2017 respectively 133,120 170,998
Inventories - long-term portion 111,051 56,611
Intangible assets, net of accumulated amortization of $10,639 and $9,244, at March 31, 2018 and 2017 respectively 10,295 11,690
Other assets 91,464 104,907
Deferred tax asset 1,092,000 926,000
Total other assets 1,437,930 1,270,206
Total assets 4,552,134 4,520,649
Current liabilities:    
Capital lease payable 31,196 30,895
Accounts payable 286,964 269,007
Accrued expenses and other current liabilities 149,382 148,731
Customer deposits 122,167 125,142
Due to stockholder 130,551 195,562
Total current liabilities 720,260 769,337
Long-term liabilities    
Capital lease payable, net of current portion 54,637 83,812
Total liabilities 774,897 853,149
Stockholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $0.0005 par value; 150,000,000 shares authorized, 67,588,504 shares issued and outstanding 33,794 33,794
Additional paid-in capital 33,294,069 33,294,069
Accumulated deficit (29,550,626) (29,660,363)
Total stockholders' equity 3,777,237 3,667,500
Total liabilities and stockholders' equity $ 4,552,134 $ 4,520,649