v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 3,087,445 $ 988,905
Accounts receivable 2,077,728 2,599,095
Inventory 1,703,797 1,002,020
Prepaid expenses 181,084 296,471
Total current assets 7,050,054 4,886,491
Fixed assets - net 2,009,324 1,169,635
Total assets 9,059,378 6,056,126
Current liabilities    
Accounts payable 2,323,242 2,052,988
Accrued expenses 679,062 819,011
Revolving financing 2,749,298 2,592,015
Current portion of capital leases   131,583
Derivative liability 288 288
Total current liabilities 5,751,890 5,595,885
Total liabilities 5,751,890 5,595,885
Stockholders' equity    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, Series C issued 1,500,000, Series D issued 3,800,000 5,300 5,300
Common stock, Class A - $0.001 par value, 200,000,000 shares authorized 34,093,011 and 25,991,346 shares issued and outstanding at December 31, 2018 and March 31, 2018 34,093 25,990
Additional paid in capital 39,126,699 30,506,265
Accumulated deficit (35,858,604) (30,077,314)
Total stockholders' equity 3,307,488 460,241
Total liabilities and stockholders' equity $ 9,059,378 $ 6,056,126

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