Quarterly report pursuant to Section 13 or 15(d)

NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.20.2
NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Jun. 30, 2020
Accounting Policies [Abstract]  
Schedule of reconciliation of cash and restricted cash [Table Text Block]

 

   

June 30, 2020
(unaudited)

   

June 30, 2019
(unaudited)

 
Cash $ 3,617,764   $ 10,013,737  
Restricted Cash $ 1,999,998   $  
Total cash and restricted cash shown in the statement of cash flows $ 5,617,762   $ 10,013,737  
Schedule of Accounts Receivable [Table Text Block]
    June 30, 2020
(unaudited)
    March 31, 2020  
Trade receivables, net $ 4,661,614   $ 4,957,081  
Less: Allowance for doubtful accounts   (40,000 )   (40,000 )
Net accounts receivable $ 4,621,614   $ 4,917,081  
Schedule of Inventory, Current [Table Text Block]
    June 30, 2020     March 31, 2020  
    (unaudited)        
Raw materials $ 1,677,331   $ 1,788,868  
Finished goods   1,217,031     1,130,992  
Total inventory $ 2,894,362   $ 2,919,860