XML 80 R70.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Reporting (Details) - Schedule of information by segment reporting - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Segment Reporting Information [Line Items]      
Net sales $ 21,533,915 $ 23,827,782  
Cost of sales 15,490,257 17,098,668  
Retail occupancy costs   1,930,619  
Gross profit 6,043,658 4,798,495  
Interest expense, net 361,226 (609,745)  
Depreciation and amortization 710,505 2,354,881  
Capital expenditures 671,900 479,396  
Segment income (loss) before income tax provision 3,597,470 (3,466,063)  
Income tax provision (97,937)  
Segment assets 121,348,826 109,553,000 $ 99,259,161
US wholesale [Member]      
Segment Reporting Information [Line Items]      
Net sales 4,227,311    
Cost of sales 2,761,865    
Gross profit 1,465,446    
Interest expense, net 910    
Depreciation and amortization 50,313    
Capital expenditures    
Segment income (loss) before income tax provision 353,414    
Income tax provision    
Segment assets 15,084,531    
US retail[Member]      
Segment Reporting Information [Line Items]      
Net sales 17,089,552    
Cost of sales 12,645,555    
Gross profit 4,443,997    
Interest expense, net 360,316    
Depreciation and amortization 480,604    
Capital expenditures 196,987    
Segment income (loss) before income tax provision 3,399,266    
Income tax provision    
Segment assets 91,828,072    
Liquor Products [Member]      
Segment Reporting Information [Line Items]      
Net sales 192,749    
Cost of sales 70,554    
Gross profit 122,195    
Interest expense, net    
Depreciation and amortization 78,431    
Capital expenditures 6,795    
Segment income (loss) before income tax provision (49,088)    
Income tax provision    
Segment assets 10,857,470    
Mask products [Member]      
Segment Reporting Information [Line Items]      
Net sales 24,303    
Cost of sales 12,283    
Gross profit 12,020    
Interest expense, net    
Depreciation and amortization 101,157    
Capital expenditures 468,118    
Segment income (loss) before income tax provision (106,122)    
Income tax provision    
Segment assets $ 3,578,753    
Wholesale [Member]      
Segment Reporting Information [Line Items]      
Net sales   4,532,105  
Cost of sales   3,193,655  
Retail occupancy costs    
Gross profit   1,338,450  
Interest expense, net   (3,040)  
Depreciation and amortization   326,843  
Capital expenditures    
Segment income (loss) before income tax provision   365,856  
Income tax provision   10,338  
Segment assets   17,638,285  
Retail [Member]      
Segment Reporting Information [Line Items]      
Net sales   19,295,677  
Cost of sales   13,905,013  
Retail occupancy costs   1,930,619  
Gross profit   3,460,045  
Interest expense, net   (606,705)  
Depreciation and amortization   2,592,644  
Capital expenditures   479,396  
Segment income (loss) before income tax provision   (3,831,919)  
Income tax provision   (108,275)  
Segment assets   $ 91,914,715