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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2023
Mar. 31, 2022
Current assets    
Cash $ 1,038,754 $ 1,531,062
Accounts receivable, net 6,520,232 7,927,065
Inventory 5,591,351 8,583,664
Prepaid expenses 2,679,274 2,928,085
Operating lease right-of-use asset - current portion 122,114 187,545
Total current assets 15,951,725 21,157,421
Fixed assets - net 2,058,132 1,200,797
Operating lease right-of-use asset 20,246 142,359
Total assets 18,030,103 22,500,577
Current liabilities    
Accounts payable 11,616,247 10,441,879
Accrued expenses 1,996,387 2,036,739
Revolving financing 6,403,447 7,043,870
Notes payable, short-term 3,192,313 0
Convertible note payable, net of debt discount 0 2,223,633
Operating lease liability - current portion 136,214 174,565
Total current liabilities 23,344,608 21,920,686
Operating lease liability 22,223 178,753
Total liabilities 23,366,831 22,099,439
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, 600,000 Series E issued and outstanding on March 31, 2023 and nil issued and outstanding on March 31, 2022 and 2,227,030 Series S issued and outstanding on March 31, 2023 and 4,453,970 issued and outstanding on March 31, 2022 2,827 4,454
Common stock, Class A - $0.001 par value, 13,333,333 shares authorized 10,005,379 and 7,371,454 shares issued and outstanding at March 31, 2023 and March 31, 2022, respectively 10,005 7,371
Discount on Preferred Stock (76,898) 0
Subscription Receivable 0 (62,388)
Additional paid in capital 131,805,916 109,967,281
Accumulated deficit (137,078,578) (109,515,580)
Total stockholders' equity (5,336,728) 401,138
Total liabilities and stockholders' equity $ 18,030,103 $ 22,500,577