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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net loss $ (1,609,292) $ (1,019,355)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 87,013 288,548
(Gain) loss on disposal of equipment (5,881) 599
Amortization of premium on marketable securities 3,342 8,091
Share-based consulting expense 0 1,623
Share-based compensation expense 16,044 162,435
Deferred income tax expense (benefit) 2,178 (1,117)
Deferred rent credit (9,263) (9,111)
Changes in operating assets and liabilities:    
Accounts receivable, net 60,458 24,329
Inventories 39,773 (122,672)
Other current assets 23,110 (107,267)
Accounts payable 264,500 137,599
Accrued compensation 19,415 (202,540)
Accrued liabilities, other 383,436 96,108
Accrued pension liability, net 40,073 41,029
Net cash used in operating activities (685,094) (701,701)
Cash flows from investing activities:    
Proceeds from maturity of available-for-sale investments 1,000,000 0
Proceeds from maturity of held-to-maturity investments 820,000 3,320,000
Purchases of available-for-sale investments 0 (3,218,286)
Purchases of property, plant and equipment (189,789) (73,902)
Proceeds from sale of property, plant and equipment 6,080 0
Purchase of intangible assets 0 (4,440)
Net cash provided by investing activities 1,636,291 23,372
Cash flows from financing activities:    
Net cash provided by financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 9,312 (18,642)
Net increase (decrease) in cash and cash equivalents 960,509 (696,971)
Cash and cash equivalents at beginning of period 3,533,864 4,653,226
Cash and cash equivalents at end of period 4,494,373 3,956,255
Cash paid during the period for income taxes $ 17,770 $ 18,592