Condensed Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Cash flows from operating activities
Net Loss	$ (118,613)	$ (206,804)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation	68,271	71,107
Amortization of deferred financing costs	16,922	6,405
Change in inventory reserve		32,696
Change in allowance for bad debts	(12,424)	(37,522)
Stock based compensation	5,104
Change in net deferred tax assets	(28,095)	(78,837)
Payroll Protection Plan loan forgiveness	(448,242)
Gain - related party	(11,236)
Gain from extinguishment of accounts payable		(390,000)
Changes in operating assets and liabilities:
Accounts receivable	(3,251,488)	124,722
Due from Crestmark Bank	4,214,414	2,120,774
Accounts receivable - related parties		100,000
Insurance receivable		1,268,463
Inventories	(2,879,846)	698,361
Prepaid expenses and other current assets	30,363	38,316
Other non-current assets	52,221	36,087
Accounts payable	3,812,788	(2,133,123)
Accrued expenses	(278,096)	(521,007)
Due to related parties		(100,000)
Customer deposits	(119,736)
Refunds due to customers	(51,823)	(415,387)
Reserve for sales returns	(210,309)	(843,817)
Operating lease liabilities, net of operating leases - right of use assets	3,807	(14,460)
Net cash provided by (used in) operating activities	793,982	(244,026)
Cash flows from investing activities
Purchase of property and equipment	(55,534)	(45,314)
Net cash used in investing activities	(55,534)	(45,314)
Cash flows from financing activities
Net Proceeds from revolving lines of credit	300,000	1,400,000
Proceeds from note payable - Payroll Protection Program		444,630
Payment of deferred financing charges	(37,501)	(73,725)
Payments on installment notes	(16,550)	(18,481)
Proceeds from exercise of stock options	4,800
Payments on finance leases	(2,546)	(3,691)
Net cash provided by financing activities	248,203	1,748,733
Net change in cash	986,651	1,459,393
Cash at beginning of year	396,579	345,200
Cash at end of period	1,383,230	1,804,593
Supplemental disclosures of cash flow information:
Cash paid for interest	125,456	12,971
Operating leases - right of use assets and lease liabilities at inception of lease	$ 16,364	$ 2,184,105