 |
v2.3.0.15CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
| 6 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 |
|---|
| OPERATING ACTIVITIES | | | | Income (loss) for period | $ 894,667 | $ (622,381) | | Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities: | | | | Depreciation and amortization | 2,318 | 5,279 | | Warranty provision | (2,604) | 11,327 | | Stock-based compensation | 6,224 | 100,164 | | Changes in assets and liabilities: | | | | Accounts receivable | (3,326) | (60,669) | | Inventory | 39,963 | 48,933 | | Deposits and prepaid expenses | (5,588) | 13,504 | | Accounts payable, trade | 205,891 | 55,362 | | Accrued and other liabilities | 88,321 | (224,239) | | Cash provided by (used in) operating activities | 1,225,866 | (672,720) | | INVESTING ACTIVITIES | | | | Purchase of equipment | | (1,103) | | Cash used in investing activities | | (1,103) | | Net increase (decrease) in cash and cash equivalents | 1,225,866 | (673,823) | | Cash and cash equivalents, beginning of period | 1,805,894 | 2,818,727 | | Cash and cash equivalents, end of period | 3,031,760 | 2,144,904 | | Supplemental schedule of noncash investing and financing activities: | | | | Common stock issued on conversion of preferred stock | | 605,226 | | Accrued and deemed dividends on preferred stock | | $ 31,396 |
| X | - DefinitionConversion Of Convertible Preferred Stock To Common Stock + Details| Name: | edig_ConversionOfConvertiblePreferredStockToCommonStock | | Namespace Prefix: | edig | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - DefinitionThe aggregate amount of dividends declared, but not paid, as of the financial reporting date. + Details| Name: | edig_DividendsDeclaredAndNotPaid | | Namespace Prefix: | edig | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
|
| X | - DefinitionProvision for Reduction to Product Warranty Expense + Details| Name: | edig_ProvisionForReductionToProductWarrantyExpense | | Namespace Prefix: | edig | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
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| X | - DefinitionIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows. + Details| Name: | us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
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| X | - DefinitionThe increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or outflow from investing activity. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + ReferencesReference 1: http://www.xbrl.org/2003/role/presentationRef
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