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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | ---
Current Assets |  |
Cash | $ 1,071,242 | $ 345,200
Accounts receivable, net of allowances of $600,799 and $337,461, respectively | 18,172,977 | 1,860,500
Due from banks |  | 2,388,438
Accounts receivable related party - Winglight Pacific, Ltd |  | 100,000
Insurance claim receivable |  | 1,268,463
Inventories, net | 8,201,752 | 7,601,277
Prepaid expenses and other current assets | 115,617 | 252,473
Deferred financing costs | 52,222 | 3,333
Total Current Assets | 27,613,810 | 13,819,684
Property and equipment, net | 717,436 | 771,349
Deferred tax assets | 677,267 | 1,285,721
Operating Leases - right of use assets | 2,460,942 | 573,874
Other non-current assets | 97,797 | 150,509
Total Assets | 31,567,252 | 16,601,137
Current Liabilities |  |
Accounts payable | 14,929,143 | 5,041,610
Accrued expenses | 1,428,364 | 1,529,168
Revolving lines of credit | 1,156,323 |
Refunds due to customers | 120,565 | 806,475
Reserve for sales returns | 1,723,055 | 1,224,000
Current portion of finance leases | 10,091 | 14,953
Current portion of installment notes | 65,621 | 63,098
Current portion of note payable - Paycheck Protection Program | 172,685 |
Current portion of operating lease liabilities | 765,125 | 321,389
Total Current Liabilities | 20,614,631 | 9,502,409
Finance leases, net of current portion |  | 2,550
Installment notes, net of current portion | 246,581 | 283,193
Note payable - Payroll Protection Program, net of current portion | 271,215 |
Operating lease liabilities, net of current portion | 1,743,033 | 322,263
Subordinated related party debt - Starlight Marketing Development, Ltd., | 802,659 | 802,659
Total Liabilities | 23,678,119 | 10,913,074
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 | 19,729,043
Accumulated deficit | (12,225,486) | (14,426,556)
Total Shareholders' Equity | 7,889,133 | 5,688,063
Total Liabilities and Shareholders' Equity | 31,567,252 | 16,601,137
Common Class A [Member] |  |
Shareholders' Equity |  |
Common stock value |  |
Common Class B [Member] |  |
Shareholders' Equity |  |
Common stock value | 385,576 | 385,576
Starlight Consumer Electronics Co.Ltd. [Member] |  |
Current Liabilities |  |
Due to related party | 14,400 | 14,400
Starlight Electronics Co., Ltd [Member] |  |
Current Liabilities |  |
Due to related party | 114,243 | 372,300
Starlight R&D, Ltd. [Member] |  |
Current Liabilities |  |
Due to related party | $ 115,016 | $ 115,016

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