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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net Income $ 152,486 $ 1,706,198
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 219,968 166,025
Amortization of deferred financing costs 31,606 74,077
Change in inventory reserve (420,000) (60,000)
Change in allowance for bad debts (50,481) 81,404
Stock based compensation 211,503 63,745
Change in net deferred tax assets 542,072 929,322
Changes in operating assets and liabilities:    
Accounts receivable 639,160 (355,133)
Due from PNC Bank 236,647 (58,467)
Accounts receivable - related parties (1,157,158) (1,675,371)
Inventories (2,211,428) 26,152
Prepaid expenses and other current assets (56,692) 34,323
Other non-current assets (129)
Accounts payable 232,878 659,657
Due to related parties 413,675 (400,000)
Accrued expenses 75,601 (23,784)
Obligations to clients for returns and allowances 407,024 (82,632)
Warranty provisions 23,140 (68,800)
Net cash (used in) provided by operating activities (709,999) 1,016,587
Cash flows from investing activities    
Purchase of property and equipment (257,468) (148,228)
Net cash used in by investing activities (257,468) (148,228)
Cash flows from financing activities:    
Proceeds from bank term note 1,000,000
Payment of bank term note (375,000)
Proceeds from subscriptions receivable 6,400
Proceeds from exercise of stock options 11,880
Payment of deferred financing costs (40,000)
Payment on subordinated debt - related party (1,109,064)
Payments on capital lease (1,078)
Net cash used in financing activities (524,064) (679,410)
Net change in cash (1,491,531) 188,949
Cash at beginning of year 2,305,439 2,116,490
Cash at end of year 813,908 2,305,439
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 301,748 253,008
Cash paid for income taxes 30,000 58,955
Ram Light Management, Ltd. [Member]    
Cash flows from financing activities:    
Payment on note payable related party - Ram Light Management, Ltd. $ (696,612)