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v3.20.4

Liquidity (Details Narrative) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 10, 2020 | Aug. 31, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Aug. 13, 2020 | Jun. 16, 2020
Net (Loss) Income |  |  | $ (2,857,000) | $ 631,547 |  |
Revenue |  | $ 1,600,000 | 38,500,570 | 44,198,168 |  |
Pocket expenses |  | $ 800,000 |  |  |  |
Inventory |  |  | 7,601,277 | $ 6,024,311 |  |
Intecreditor revolving credit facility |  |  |  |  | $ 1,400,000 |
Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |
Line of credit facility |  |  | 10,000,000 |  |  |
Inventory financing |  |  | $ 2,500,000 |  |  |
Revolving credit facility expiration date |  |  | Jun. 15, 2022 |  |  |
Carpool Karaoke Product [Member] |  |  |  |  |  |
Inventory |  |  | $ 1,500,000 |  |  |
Subsequent Event [Member] |  |  |  |  |  |
Revenue | $ 2,300,000 |  |  |  |  |
Damaged goods | $ 400,000 |  |  |  |  |
Subsequent Event [Member] | Two-Year Loan and Security Agreement [Member] |  |  |  |  |  |
Inventory |  |  |  |  |  | $ 2,500,000

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