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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 32,938,021 | $ 118,341,471
Accounts receivable, net | 39,621,340 | 8,993,920
Due from related parties | 18,934 | 15,657
Inventories | 34,960,878 | 15,866,918
Prepaid expenses | 3,412,497 | 2,402,366
Total Current Assets | 110,951,670 | 145,620,332
Equipment, net | 25,695,773 | 21,553,226
Other Assets: |  |
Deposits | 17,217,487 | 1,833,429
Licensing agreements, net | 16,667 | 41,667
Patents, net | 5,772,897 | 6,019,567
Other intangible assets, net | 143,052,686 | 2,220,958
Goodwill | 90,870,094 |
Right of use assets - operating leases | 2,935,322 | 2,090,162
TOTAL ASSETS | 396,512,596 | 179,379,341
Current Liabilities: |  |
Accounts payable | 20,807,941 | 4,371,974
Factoring liability | 3,131,676 | 1,842,188
Accrued liabilities | 5,452,427 | 3,462,785
Inventory credit facility | 194,810 | 1,091,098
Current portion of contingent consideration payable | 10,755,000 |
Current portion of operating lease liability | 867,133 | 663,784
Current portion of note payable related party | 654,461 | 625,147
Insurance premium note payable | 1,134,159 | 41,517
Total Current Liabilities | 42,997,607 | 12,098,493
Long-term Liabilities: |  |
Contingent consideration payable, net of current portion | 529,810 | 589,892
Notes payable related part, net of current portion | 531,396 | 865,771
Note payable |  | 4,000,000
Operating lease liability, net of current portion | 2,195,095 | 1,477,656
Total Liabilities | 46,253,908 | 19,031,812
Shareholders’ Equity: |  |
Series A Cumulative Perpetual Preferred Stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of September 30, 2021 | 1,400 |
Common stock, $0.001 par value, 200,000,000 shares authorized 113,583,016 and 93,099,067 shares issued and outstanding at September 30, 2021 and March 31, 2021, respectively | 113,583 | 93,100
Additional paid-in capital | 369,431,456 | 202,073,968
Accumulated deficit | (19,287,751) | (41,819,539)
Total Shareholders’ Equity | 350,258,688 | 160,347,529
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 396,512,596 | $ 179,379,341

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