Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Cash flows from operating activities
Net loss	$ (206,804)	$ (869,581)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation	71,107	59,461
Amortization of deferred financing costs	6,405	3,333
Change in inventory reserve	32,696
Change in allowance for bad debts	(37,522)	10,852
Stock based compensation		17,502
Change in net deferred tax assets	(78,837)	(238,731)
Gain from extinguishment of accounts payable	390,000
Changes in operating assets and liabilities:
Accounts receivable	124,722	(3,103,409)
Due from banks	2,120,774	2,236,779
Accounts receivable - related parties	100,000	(78,432)
Insurance receivable	1,268,463
Inventories	698,361	(2,535,439)
Prepaid expenses and other current assets	38,316	(543,489)
Other non-current assets	36,087	45,786
Accounts payable	(2,913,123)	5,102,073
Accrued expenses	(521,007)	(192,221)
Due to related parties	(100,000)	100,499
Customer deposits		203,175
Refunds due to customers	(415,387)	268,982
Reserve for sales returns	(843,817)	(448,477)
Operating lease liabilities, net of operating leases - right of use assets	(14,460)	(13,667)
Net cash (used in) provided by operating activities	(244,026)	24,996
Cash flows from investing activities
Purchase of property and equipment	(45,314)	(159,586)
Net cash used in investing activities	(45,314)	(159,586)
Cash flows from financing activities
Net proceeds from revolving line of credit - PNC Bank		627,007
Net proceeds from revolving line of credit - Iron Horse Credit	1,400,000
Proceeds from note payable - Payroll Protection Program	444,630
Payment of bank term note		(125,000)
Payment of deferred financing costs	(73,725)
Payments on installment notes	(18,481)
Proceeds from subscription receivable		2,200
Payments on finance leases	(3,691)	(3,549)
Net cash provided by financing activities	1,748,733	500,658
Net change in cash	1,459,393	366,068
Cash at beginning of period	345,200	211,408
Cash at end of period	1,804,593	577,476
Supplemental disclosures of cash flow information:
Cash paid for interest	12,971	1,701
Operating leases - right of use assets initial adoption		1,108,330
Operating lease liabilities - initial adoption		1,234,368
Operating leases - right of use assets and lease liabilities at inception of lease	$ 2,184,105