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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 50,972,447 | $ 118,341,471
Accounts receivable, net | 23,800,569 | 8,993,920
Due from related parties | 18,657 | 15,657
Inventories, at lower of cost or net realizable value, principally average cost method | 27,939,525 | 15,866,918
Prepaid expenses | 3,460,619 | 2,402,366
Total Current Assets | 106,191,817 | 145,620,332
Equipment, net | 23,173,432 | 21,553,226
Other Assets: |  |
Deposits | 5,653,310 | 1,833,429
Licensing agreements, net | 29,167 | 41,667
Patents, net | 5,896,233 | 6,019,567
Other intangible assets, net | 146,452,655 | 2,220,958
Goodwill | 90,999,208 |
Right of use assets - operating leases | 2,675,803 | 2,090,162
TOTAL ASSETS | 381,071,625 | 179,379,341
Current Liabilities: |  |
Accounts payable | 23,906,989 | 4,371,974
Factoring liability | 1,095,989 | 1,842,188
Accrued liabilities | 3,789,179 | 3,462,785
Inventory credit facility | 258,955 | 1,091,098
Current portion of contingent consideration payable | 10,755,000 |
Current portion of operating lease liability | 948,894 | 663,784
Current portion of note payable related party | 639,636 | 625,147
Insurance premium note payable | 1,320,278 | 41,517
Total Current Liabilities | 42,714,920 | 12,098,493
Long-term Liabilities: |  |
Contingent consideration payable, net of current portion | 533,254 | 589,892
Notes payable related part, net of current portion | 700,507 | 865,771
Note payable |  | 4,000,000
Operating lease liability, net of current portion | 1,857,697 | 1,477,656
Total Liabilities | 45,806,378 | 19,031,812
Shareholders’ Equity: |  |
Series A Cumulative Perpetual Preferred Stock 7.25%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of June 30, 2021 | 1,400 |
Common stock, $0.001 par value, 200,000,000 shares authorized 113,046,766 and 93,099,067 shares issued and outstanding at June 30, 2021 and March 31, 2021, respectively | 113,047 | 93,100
Additional paid-in capital | 367,771,424 | 202,073,968
Accumulated deficit | (32,620,624) | (41,819,539)
Total Shareholders’ Equity | 335,265,247 | 160,347,529
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 381,071,625 | $ 179,379,341

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