XML 36 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Deferred Taxes (Details) - USD ($)
Mar. 29, 2020
Mar. 31, 2019
Deferred tax assets :    
Deferred compensation $ 264,300 $ 267,300
Accrued vacation 469,100 312,300
Deferred rent 3,258,600 34,500
Allowance for doubtful accounts 1,130,900 488,000
Inventory reserves 2,794,200 1,406,100
Sales tax reserves 122,900 192,900
Sales return assets 1,200,400 478,600
Other liabilities   205,700
Net operating loss 275,400 141,600
Business interest limitation carryforward 259,300  
Other assets 1,013,600 652,800
Total gross deferred tax assets 10,788,700 4,179,800
Valuation allowance (2,047,300) (141,600)
Total deferred tax assets 8,741,400 4,038,200
Deferred tax liabilities :    
Depreciation and amortization (419,200) (3,094,000)
Sales return liabilities (950,600) (365,200)
Lease right of use (3,232,900)  
Prepaid expenses (1,106,200) (523,700)
Total deferred tax liabilities (5,708,900) (3,982,900)
Net Deferred Tax Assets 3,032,500 $ 55,300
Net operating loss carryforwards, Subject to expiration $ 38,066,068