v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 2,756,271 $ 988,905
Accounts receivable 2,947,511 2,599,095
Inventory 1,257,897 1,002,020
Prepaid expenses 698,235 296,471
Total current assets 7,659,914 4,886,491
Fixed assets - net 1,430,837 1,169,635
Total assets 9,090,751 6,056,126
Current liabilities    
Accounts payable 2,288,788 2,052,988
Accrued expenses 753,744 819,011
Revolving financing 2,739,156 2,592,015
Loan, short-term 90,318 131,583
Derivative liability 288 288
Long-term liabilities:    
Total liabilities 5,872,294 5,595,885
Stockholders' equity    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, Series C issued 1,500,000 and Series D issued 3,800,000 at June 30, 2018 and March 31, 2018 5,300 5,300
Common stock, Class A - $0.001 par value, 200,000,000 shares authorized 31,123,011 and 25,991,346 shares issued and outstanding at June 30, 2018 and March 31, 2018, respectively 31,122 25,990
Additional paid in capital 34,349,933 30,506,265
Accumulated deficit (31,167,898) (30,077,314)
Total stockholders' equity 3,218,457 460,241
Total liabilities and stockholders' equity $ 9,090,751 $ 6,056,126

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