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v3.23.2

Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Current Assets |  |
Cash | $ 2,894,574 | $ 2,290,483
Accounts receivable related party - Ault Alliance, Inc. | 2,075,086 | 2,785,038
Due from Crestmark Bank |  | $ 100,822
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Inventories, net | $ 9,639,992 | $ 14,161,636
Prepaid expenses and other current assets | 266,068 | 344,409
Deferred financing costs | 84,667 | 7,813
Total Current Assets | 15,199,465 | 19,842,413
Property and equipment, net | 633,207 | 565,094
Deferred financing costs, net of current portion | 130,528 |
Deferred tax assets |  | 892,559
Operating Leases - right of use assets | 561,185 | 1,279,347
Other non-current assets | 124,212 | 86,441
Total Assets | 16,648,597 | 22,665,854
Current Liabilities |  |
Accounts payable | 1,769,348 | 5,328,215
Accrued expenses | 2,265,424 | 1,732,355
Revolving lines of credit |  | 2,500,000
Refunds due to customers | 583,323 | 97,968
Reserve for sales returns | 900,000 | 990,000
Current portion of finance leases | 18,162 | 7,605
Current portion of installment notes | 80,795 | 74,300
Current portion of operating lease liabilities | 508,515 | 876,259
Subordinated note payable - Starlight Marketing Development, Ltd. |  | 352,659
Total Current Liabilities | 6,125,567 | 12,022,411
Finance leases, net of current portion | 46,142 | 10,620
Installment notes, net of current portion | 57,855 | 138,649
Operating lease liabilities, net of current portion | 87,988 | 457,750
Total Liabilities | 6,317,552 | 12,629,430
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $1.00 par value; 1,000,000 shares authorized; no shares issued and outstanding |  |
Common stock $0.01 par value; 100,000,000 shares authorized; 3,184,439 shares issued, 3,167,489 shares outstanding and 1,221,209 shares issued and outstanding, respectively | 31,675 | 12,212
Additional paid-in capital | 29,822,205 | 24,902,694
Subscriptions receivable | (5,891) |
Accumulated deficit | (19,516,944) | (14,878,482)
Total Shareholders’ Equity | 10,331,045 | 10,036,424
Total Liabilities and Shareholders’ Equity | 16,648,597 | 22,665,854
Related Party [Member] | Stingary Group Inc [Member] |  |
Current Assets |  |
Accounts receivable related party - Ault Alliance, Inc. | 218,328 | 152,212
Related Party [Member] | Ault Alliance Inc [Member] |  |
Current Assets |  |
Accounts receivable related party - Ault Alliance, Inc. | 20,750 |
Related Party [Member] | Starlight Consumer Electronics Co Ltd [Member] |  |
Current Liabilities |  |
Due to related party - Starlight R&D, Ltd. |  | 14,400
Related Party [Member] | Starlight R&D Ltd [Member] |  |
Current Liabilities |  |
Due to related party - Starlight R&D, Ltd. |  | $ 48,650

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