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v3.21.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net Income/(Loss) | $ 9,536,660 | $ (3,103,789)
Adjustments to reconcile Net Loss to Net Cash provided by/(used in) operations: |  |
Depreciation and amortization | 3,516,851 | 1,169,001
Debt discount amortization |  | 109,667
Employee stock awards | 699,500 | 255,300
Stock grants | 66,914 | 76,766
Contingent consideration payable fair value | (56,638) | (27,968)
Allowance for doubtful accounts | 71,157 | 15,906
Gain on disposal of assets | (12,044) |
Reduction in right of use asset | 27,087 | 90,321
Loss on Jagemann Munition Components |  | 1,000,000
Changes in Current Assets and Liabilities |  |
Accounts receivable | 2,124,556 | (1,145,584)
Due to (from) related parties |  | 150
Inventories | (12,072,607) | (2,110,684)
Prepaid expenses | 1,114,473 | 214,014
Deposits | (3,119,492) | (156,184)
Accounts payable | 7,021,584 | 1,095,093
Accrued liabilities | (208,131) | 847,466
Operating lease liability | (39,203) | (89,455)
Net cash provided by/(used in) operating activities | 8,670,667 | (1,759,980)
Cash flows from investing activities |  |
GDI acquisition | (50,651,444) |
Purchase of equipment | (1,611,316) | (471,882)
Proceeds from disposal of assets | 59,800 |
Net cash used in investing activities | (52,202,960) | (471,882)
Cash flow from financing activities |  |
Payments on inventor facility | (832,143) |
Proceeds from factoring liability | 23,651,000 | 6,952,000
Payments on factoring liability | (24,397,199) | (7,050,191)
Payments on assumed debt from GDI | (50,000,000) |
Proceeds from inventory facility |  | 1,758,003
Proceeds from paycheck protection program notes |  | 1,051,985
Payments on note payable - related party | (150,775) | (247,490)
Payments on insurance premium note payment | (415,003) | (129,510)
Payments on note payable | (4,000,000) |
Common stock issued for exercised warrants | 477,811 | 30,304
Common stock issuance costs | (3,170,422) |
Sale of preferred stock | 35,000,000 |
Net cash provided by/(used in) financing activities | (23,836,731) | 2,365,101
Net increase/(decrease) in cash | (67,369,024) | 133,239
Cash, beginning of period | 118,341,471 | 884,274
Cash, end of period | 50,972,447 | 1,017,513
Supplemental cash flow disclosures |  |
Interest | 189,116 | 160,195
Income taxes |  |
Non-cash investing and financing activities: |  |
Acquisition stock issuances | 132,645,000 |
Insurance premium note payment | 1,693,764 |
Dividends accumulated on preferred stock | 337,745 |
Operating lease liability |  | 737,680
Note payable related party |  | 2,635,797
Stock subscription receivable |  | $ 1,840,910

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