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v3.20.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
Current Assets |  |
Cash | $ 345,200 | $ 211,408
Accounts receivable, net of allowances of $337,461 and $51,906, respectively | 1,860,500 | 1,769,404
Due from PNC Bank | 2,388,438 | 2,236,779
Accounts receivable related party - Winglight Pacific, Ltd | 100,000 | 288,941
Insurance claim receivable | 1,268,463 |
Inventories, net | 7,601,277 | 6,024,311
Prepaid expenses and other current assets | 252,473 | 274,278
Deferred financing costs | 3,333 | 13,333
Total Current Assets | 13,819,684 | 10,818,454
Property and equipment, net | 771,349 | 522,910
Deferred financing costs, net of current portion |  | 3,333
Deferred tax assets | 1,285,721 | 758,366
Operating Leases - right of use assets | 573,874 |
Other non-current assets | 150,509 | 90,082
Total Assets | 16,601,137 | 12,193,145
Current Liabilities |  |
Accounts payable | 5,041,610 | 842,708
Accrued expenses | 1,529,168 | 950,773
Current portion of bank term note payable |  | 125,000
Refunds due to customers | 806,475 | 31,075
Reserve for sales returns | 1,224,000 | 896,154
Current portion of finance leases | 14,953 | 14,414
Current portion of installment notes | 63,098 |
Current portion of operating lease liabilities | 321,389 |
Current portion of subordinated related party debt - Starlight Marketing Development, Ltd. |  | 815,367
Total Current Liabilities | 9,502,409 | 3,675,491
Finance leases, net of current portion | 2,550 | 17,499
Installment notes, net of current portion | 283,193 |
Operating lease liabilities, net of current portion | 322,263 |
Subordinated related party debt - Starlight Marketing Development, Ltd., net of current portion | 802,659 |
Total Liabilities | 10,913,074 | 3,692,990
Commitments and Contingencies |  |
Shareholders' Equity |  |
Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding |  |
Additional paid-in capital | 19,729,043 | 19,687,263
Subscriptions receivable |  | (2,200)
Accumulated deficit | (14,426,556) | (11,569,556)
Total Shareholders' Equity | 5,688,063 | 8,500,155
Total Liabilities and Shareholders' Equity | 16,601,137 | 12,193,145
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock value |  |
Common Class B [Member] |  |
Shareholders' Equity |  |
Common stock value | 385,576 | 384,648
Starlight Consumer Electronics Co.Ltd. [Member] |  |
Current Liabilities |  |
Due to related party | 14,400 |
Starlight Electronics Co., Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 372,300 |
Starlight R&D, Ltd. [Member] |  |
Current Liabilities |  |
Due to related party | $ 115,016 |

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