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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 981,806 $ 585,856
Accounts receivable, net 1,575,972 2,196,099
Inventories, net 3,097,974 2,932,632
Restricted cash to support appeal bond 2,005,523 2,004,871
Prepaid expenses and other current assets 273,944 275,230
Total current assets 7,935,219 7,994,688
Equipment and leasehold improvements, net 240,802 236,370
Operating lease right-of-use assets 459,272 0
Deferred tax asset, net 63,500 63,500
Other long-term assets 35,109 35,109
Total assets 8,733,902 8,329,667
Current liabilities:    
Line of credit 750,000 800,000
Capital lease obligations – current portion 6,283 6,885
Operating lease liabilities – current portion 204,982 0
Accounts payable and accrued liabilities 921,345 1,493,793
Deferred revenues – current portion 235,201 97,122
Accrued legal damages 5,395,535 5,312,085
Warrant liability 122,000 43,500
Accrued payroll, vacation pay and payroll taxes 421,253 394,296
Total current liabilities 8,056,599 8,147,681
Operating lease liabilities – long-term 254,290 0
Deferred revenues – long-term 242,079 264,669
Total liabilities 8,552,968 8,412,350
Commitments and contingencies
Stockholders’ equity (deficit):    
Preferred stock
Common stock, 7,000,000 shares authorized, par value $0.10 per share, 3,255,887 shares issued and outstanding, respectively 325,586 325,586
Paid-in capital in excess of par value, common stock 7,840,796 7,914,955
Accumulated deficit (12,348,813) (12,606,589)
Total stockholders’ equity (deficit) 180,934 (82,683)
Total liabilities and stockholders’ deficit 8,733,902 8,329,667
Series A Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock 3,335,998 3,275,998
Series B Preferred Stock [Member]    
Stockholders’ equity (deficit):    
Preferred stock $ 1,027,367 $ 1,007,367