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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2022
Mar. 31, 2021
Current assets    
Cash $ 1,531,062 $ 9,130,956
Accounts receivable, net 7,927,065 8,458,176
Inventory 8,583,664 4,407,720
Prepaid expenses 2,928,085 1,037,961
Operating lease right-of-use asset - current portion 187,545 236,446
Total current assets 21,157,421 23,271,259
Fixed assets - net 1,200,797 1,010,183
Operating lease right-of-use asset 142,359 269,167
Total assets 22,500,577 24,550,609
Current liabilities    
Accounts payable 10,441,879 7,055,348
Accrued expenses 2,036,739 1,306,106
Revolving financing 7,043,870 4,324,412
Convertible note payable, net of debt discount 2,223,633 0
PPP loan payable - current portion 0 328,570
Operating lease liability - current portion 174,565 229,605
Total current liabilities 21,920,686 13,244,041
Operating lease liability 178,753 292,582
Total liabilities 22,099,439 13,536,623
Commitments and contingencies
Stockholders' equity (deficit)    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, 4,453,970 Series S nil issued and outstanding on March 31, 2022 and nil issued and outstanding on March 31, 2021 4,454 0
Common stock, Class A - $0.001 par value, 200,000,000 shares authorized 110,571,812 and 87,465,178 shares issued and outstanding at March 31, 2022 and March 31, 2021, respectively 110,572 87,464
Subscription Receivable (62,388) 0
Additional paid in capital 109,864,080 80,857,742
Accumulated deficit (109,515,580) (69,931,220)
Total stockholders' equity 401,138 11,013,986
Total liabilities and stockholders' equity $ 22,500,577 $ 24,550,609